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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$460M |
| 2 |
Vanguard Growth ETF
VUG
|
+$237M |
| 3 |
Vanguard Value ETF
VTV
|
+$217M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$79.4B
| $21.6M | 0.12% |
171,569
-9,739
| -5% | -$1.5M |
|
|
VPU
77
Vanguard Utilities ETF
VPU
$8.83B
| $21.4M | 0.12% |
175,375
+8,937
| +5% | +$1.26M |
|
78
RTX Corp
RTX
$297B
| $21.3M | 0.12% |
359,394
-5,150
| -1% | -$436K |
|
79
American Tower
AMT
$83.1B
| $20.9M | 0.12% |
96,098
+24,008
| +33% | +$5.59M |
|
80
iShares Gold Trust
IAU
$62.5B
| $20.6M | 0.12% |
682,790
+287,904
| +73% | +$8.7M |
|
81
Coca-Cola
KO
$386B
| $20.2M | 0.12% |
457,309
+38,923
| +9% | +$2.1M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19M | 0.11% |
219,644
+161,914
| +280% | +$13.8M |
|
83
Mondelez International
MDLZ
$80.8B
| $19M | 0.11% |
378,656
+30,215
| +9% | +$1.64M |
|
84
iShares Select U.S. REIT ETF
ICF
$2.14B
| $18.9M | 0.11% |
413,854
+127,428
| +44% | +$7.13M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.8M | 0.1% |
230,691
-7,335
| -3% | -$620K |
|
86
Cisco
CSCO
$448B
| $16.9M | 0.1% |
429,426
+43,583
| +11% | +$1.91M |
|
87
Chevron
CVX
$381B
| $16.7M | 0.1% |
230,614
-45,245
| -16% | -$4.47M |
|
88
ExxonMobil
XOM
$645B
| $16.7M | 0.1% |
439,033
-72,211
| -14% | -$3.99M |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.4M | 0.09% |
199,697
-12,238
| -6% | -$994K |
|
90
Intel
INTC
$428B
| $16.4M | 0.09% |
302,179
+232
| +0.1% | +$13.7K |
|
91
Verizon
VZ
$204B
| $16.3M | 0.09% |
303,566
-1,066
| -0.3% | -$61K |
|
92
Costco
COST
$437B
| $16.2M | 0.09% |
56,649
+31,320
| +124% | +$9.5M |
|
93
Vanguard Information Technology ETF
VGT
$134B
| $16M | 0.09% |
605,168
+7,904
| +1% | +$240K |
|
94
Walt Disney
DIS
$171B
| $15.8M | 0.09% |
163,706
-16,861
| -9% | -$2.13M |
|
95
Union Pacific
UNP
$178B
| $15.2M | 0.09% |
107,771
+30,044
| +39% | +$4.97M |
|
96
3M
MMM
$94.3B
| $15.2M | 0.09% |
132,909
-3,870
| -3% | -$509K |
|
97
AT&T
T
$173B
| $15.2M | 0.09% |
688,720
-767,696
| -53% | -$21M |
|
98
Alibaba
BABA
$275B
| $15.1M | 0.09% |
77,751
+29,934
| +63% | +$6.25M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $14.8M | 0.09% |
433,526
-332,319
| -43% | -$13.6M |
|
100
Qualcomm
QCOM
$175B
| $14.7M | 0.08% |
217,452
+173,791
| +398% | +$14.2M |
|
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TIAA FSB's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.
- TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
- TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
- TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
- TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
- TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
- TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.
Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.