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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$65.7M 0.25%
240,621
-7,259
-3% -$1.99M
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$64.8M 0.24%
1,691,428
+79,731
+5% +$2.76M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63.3M 0.24%
546,346
+103,357
+23% +$11.7M
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$62.9M 0.24%
1,272,104
+48,099
+4% +$2.25M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$56.5M 0.21%
359,220
+2,339
+0.7% +$345K
TMO icon
56
Thermo Fisher Scientific
TMO
$210B
$53.8M 0.2%
115,446
-1,522
-1% -$714K
V icon
57
Visa
V
$691B
$53.3M 0.2%
243,763
+3,071
+1% +$628K
UNH icon
58
UnitedHealth
UNH
$379B
$52.7M 0.2%
150,289
-12,518
-8% -$4.2M
ADBE icon
59
Adobe
ADBE
$94.5B
$49.7M 0.19%
99,437
-5,099
-5% -$2.46M
PG icon
60
Procter & Gamble
PG
$348B
$49.6M 0.19%
356,263
-4,303
-1% -$601K
ABBV icon
61
AbbVie
ABBV
$462B
$48.9M 0.18%
456,593
-929
-0.2% -$89.3K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$47.1M 0.18%
533,644
+164,643
+45% +$14.5M
PEP icon
63
PepsiCo
PEP
$191B
$45.8M 0.17%
308,882
-12,324
-4% -$1.75M
HD icon
64
Home Depot
HD
$338B
$45.6M 0.17%
171,718
+2,470
+1% +$679K
MA icon
65
Mastercard
MA
$489B
$45.4M 0.17%
127,221
+1,727
+1% +$575K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.01T
$43.5M 0.16%
496,360
-8,700
-2% -$734K
IAU icon
67
iShares Gold Trust
IAU
$63.3B
$43.4M 0.16%
1,196,359
-21,282
-2% -$762K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$40.1M 0.15%
179,520
-3,520
-2% -$739K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.3M 0.15%
428,112
-22,396
-5% -$1.84M
HON icon
70
Honeywell
HON
$77.6B
$37.4M 0.14%
186,612
+17,836
+11% +$3.24M
VGT icon
71
Vanguard Information Technology ETF
VGT
$137B
$33M 0.12%
745,440
-55,528
-7% -$2.28M
ABT icon
72
Abbott
ABT
$184B
$32.4M 0.12%
295,570
+2,034
+0.7% +$221K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$32M 0.12%
515,088
+1,843
+0.4% +$113K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$30.9M 0.12%
363,943
-4,570
-1% -$379K
DIS icon
75
Walt Disney
DIS
$168B
$30M 0.11%
165,705
+52,256
+46% +$7.5M
1 2
3
4 5

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V
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PI
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WI
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VIA
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TIAA FSB's Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.