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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
Cap. Flow
+$1.13B
Cap. Flow %
5.85%
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$31.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.49%
2 Technology 2.23%
3 Financials 1.85%
4 Healthcare 1.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.33B
$22.4M 0.12%
155,603
+112,147
+258% +$15.4M
RTX icon
77
RTX Corp
RTX
$271B
$21.4M 0.11%
249,127
+53,858
+28% +$4.47M
BAC icon
78
Bank of America
BAC
$438B
$21.2M 0.11%
727,608
+9,443
+1% +$272K
MDLZ icon
79
Mondelez International
MDLZ
$78.2B
$20M 0.1%
360,644
+45,230
+14% +$2.47M
CMCSA icon
80
Comcast
CMCSA
$94B
$19.4M 0.1%
429,956
+1,516
+0.4% +$67.2K
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$19.2M 0.1%
144,932
+49,058
+51% +$6.51M
DUK icon
82
Duke Energy
DUK
$93.7B
$18.7M 0.1%
195,427
-34,348
-15% -$3.13M
ETR icon
83
Entergy
ETR
$51.3B
$18.7M 0.1%
318,554
+8,466
+3% +$463K
MMM icon
84
3M
MMM
$86.9B
$18.6M 0.1%
135,107
-1,885
-1% -$264K
MCD icon
85
McDonald's
MCD
$181B
$17.8M 0.09%
82,765
+32,924
+66% +$7.06M
VZ icon
86
Verizon
VZ
$208B
$17.7M 0.09%
292,563
+8,342
+3% +$480K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17.6M 0.09%
217,514
+11,350
+6% +$915K
LOW icon
88
Lowe's Companies
LOW
$115B
$17.5M 0.09%
159,577
-783
-0.5% -$82.7K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.03B
$17.5M 0.09%
291,798
+23,582
+9% +$1.38M
WM icon
90
Waste Management
WM
$87.5B
$17.3M 0.09%
150,155
+6,440
+4% +$752K
UNP icon
91
Union Pacific
UNP
$172B
$17.1M 0.09%
105,448
-21,671
-17% -$3.64M
PYPL icon
92
PayPal
PYPL
$47B
$17M 0.09%
164,371
+23,775
+17% +$2.62M
IAU icon
93
iShares Gold Trust
IAU
$65.8B
$16.8M 0.09%
596,673
+60,528
+11% +$1.71M
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$16.3M 0.08%
605,360
+3,672
+0.6% +$98.9K
C icon
95
Citigroup
C
$231B
$15.7M 0.08%
226,751
+4,804
+2% +$327K
IBM icon
96
IBM
IBM
$221B
$15.6M 0.08%
112,050
-6,099
-5% -$823K
WFC icon
97
Wells Fargo
WFC
$272B
$15.2M 0.08%
301,536
-5,804
-2% -$273K
INTC icon
98
Intel
INTC
$506B
$15.1M 0.08%
293,193
+7,174
+3% +$353K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15M 0.08%
140,551
+6,015
+4% +$642K
ORCL icon
100
Oracle
ORCL
$457B
$14.2M 0.07%
257,232
+1,250
+0.5% +$69K
2 3
4
5 6

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.