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TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
76
Vanguard Utilities ETF
VPU
$8.64B
| $22.4M | 0.12% |
155,603
+112,147
| +258% | +$15.4M |
|
77
RTX Corp
RTX
$261B
| $21.4M | 0.11% |
249,127
+53,858
| +28% | +$4.47M |
|
78
Bank of America
BAC
$430B
| $21.2M | 0.11% |
727,608
+9,443
| +1% | +$272K |
|
79
Mondelez International
MDLZ
$78.3B
| $20M | 0.1% |
360,644
+45,230
| +14% | +$2.47M |
|
80
Comcast
CMCSA
$85B
| $19.4M | 0.1% |
429,956
+1,516
| +0.4% | +$67.2K |
|
81
Fidelity National Information Services
FIS
$21.7B
| $19.2M | 0.1% |
144,932
+49,058
| +51% | +$6.51M |
|
82
Duke Energy
DUK
$97.5B
| $18.7M | 0.1% |
195,427
-34,348
| -15% | -$3.13M |
|
83
Entergy
ETR
$52.8B
| $18.7M | 0.1% |
318,554
+8,466
| +3% | +$463K |
|
84
3M
MMM
$83.4B
| $18.6M | 0.1% |
135,107
-1,885
| -1% | -$264K |
|
85
McDonald's
MCD
$190B
| $17.8M | 0.09% |
82,765
+32,924
| +66% | +$7.06M |
|
86
Verizon
VZ
$182B
| $17.7M | 0.09% |
292,563
+8,342
| +3% | +$480K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.6M | 0.09% |
217,514
+11,350
| +6% | +$915K |
|
88
Lowe's Companies
LOW
$117B
| $17.5M | 0.09% |
159,577
-783
| -0.5% | -$82.7K |
|
89
iShares Select U.S. REIT ETF
ICF
$2.11B
| $17.5M | 0.09% |
291,798
+23,582
| +9% | +$1.38M |
|
90
Waste Management
WM
$96.1B
| $17.3M | 0.09% |
150,155
+6,440
| +4% | +$752K |
|
91
Union Pacific
UNP
$179B
| $17.1M | 0.09% |
105,448
-21,671
| -17% | -$3.64M |
|
92
PayPal
PYPL
$49.9B
| $17M | 0.09% |
164,371
+23,775
| +17% | +$2.62M |
|
93
iShares Gold Trust
IAU
$62.4B
| $16.8M | 0.09% |
596,673
+60,528
| +11% | +$1.71M |
|
94
Vanguard Information Technology ETF
VGT
$139B
| $16.3M | 0.08% |
605,360
+3,672
| +0.6% | +$98.9K |
|
95
Citigroup
C
$217B
| $15.7M | 0.08% |
226,751
+4,804
| +2% | +$327K |
|
96
IBM
IBM
$200B
| $15.6M | 0.08% |
112,050
-6,099
| -5% | -$823K |
|
97
Wells Fargo
WFC
$265B
| $15.2M | 0.08% |
301,536
-5,804
| -2% | -$273K |
|
98
Intel
INTC
$478B
| $15.1M | 0.08% |
293,193
+7,174
| +3% | +$353K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15M | 0.08% |
140,551
+6,015
| +4% | +$642K |
|
100
Oracle
ORCL
$364B
| $14.2M | 0.07% |
257,232
+1,250
| +0.5% | +$69K |
|
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TIAA FSB's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.
- TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
- TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
- TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
- TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
- TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
- TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.
Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.