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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$24.7M 0.12%
472,414
-155,524
-25% -$8.14M
VPU
77
Vanguard Utilities ETF
VPU
$8.64B
$23.8M 0.11%
166,438
+10,835
+7% +$1.52M
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$23.5M 0.11%
366,218
+114,574
+46% +$6.56M
KO icon
79
Coca-Cola
KO
$351B
$23.2M 0.11%
418,386
+1,809
+0.4% +$97.3K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.9M 0.1%
238,026
-73,967
-24% -$6.44M
MMM icon
81
3M
MMM
$83.4B
$20.2M 0.1%
136,779
+1,672
+1% +$234K
NKE icon
82
Nike
NKE
$64.9B
$19.8M 0.1%
195,543
+83,331
+74% +$7.86M
C icon
83
Citigroup
C
$217B
$19.7M 0.09%
246,138
+19,387
+9% +$1.43M
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$19.2M 0.09%
348,441
-12,203
-3% -$653K
CMCSA icon
85
Comcast
CMCSA
$85B
$19.1M 0.09%
425,709
-4,247
-1% -$189K
LOW icon
86
Lowe's Companies
LOW
$117B
$19M 0.09%
158,903
-674
-0.4% -$77.1K
VZ icon
87
Verizon
VZ
$182B
$18.7M 0.09%
304,632
+12,069
+4% +$728K
CSCO icon
88
Cisco
CSCO
$441B
$18.5M 0.09%
385,843
-213,760
-36% -$9.94M
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$18.3M 0.09%
597,264
-8,096
-1% -$232K
INTC icon
90
Intel
INTC
$478B
$18.1M 0.09%
301,947
+8,754
+3% +$490K
ETR icon
91
Entergy
ETR
$52.8B
$18M 0.09%
299,782
-18,772
-6% -$1.11M
FIS icon
92
Fidelity National Information Services
FIS
$21.7B
$17.8M 0.09%
127,792
-17,140
-12% -$2.3M
TGT icon
93
Target
TGT
$63.4B
$17.7M 0.08%
137,927
+78,880
+134% +$9.26M
MCD icon
94
McDonald's
MCD
$190B
$17.1M 0.08%
86,463
+3,698
+4% +$734K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.1M 0.08%
211,935
-5,579
-3% -$450K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.8M 0.08%
286,426
-5,372
-2% -$316K
AMT icon
97
American Tower
AMT
$79.2B
$16.6M 0.08%
72,090
+14,974
+26% +$3.26M
ORCL icon
98
Oracle
ORCL
$364B
$16.4M 0.08%
308,720
+51,488
+20% +$2.83M
WFC icon
99
Wells Fargo
WFC
$265B
$15.6M 0.08%
290,776
-10,760
-4% -$564K
AMGN icon
100
Amgen
AMGN
$198B
$15.2M 0.07%
62,912
+996
+2% +$220K
2 3
4
5 6

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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TIAA FSB's Q4 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.