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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$202M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$62.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$48.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$36.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$179B
| $23.9M | 0.11% |
141,214
+33,443
| +31% | +$5.36M |
|
77
Chevron
CVX
$373B
| $22.6M | 0.11% |
253,572
+22,958
| +10% | +$2.06M |
|
78
Pfizer
PFE
$143B
| $22.4M | 0.11% |
720,699
-1,851
| -0.3% | -$62.9K |
|
79
Honeywell
HON
$71.3B
| $21.9M | 0.1% |
160,788
-10,781
| -6% | -$1.43M |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $21.9M | 0.1% |
202,625
+69,356
| +52% | +$7.43M |
|
81
Merck
MRK
$315B
| $21.7M | 0.1% |
293,548
-210,675
| -42% | -$15.9M |
|
82
Coca-Cola
KO
$351B
| $20.9M | 0.1% |
466,817
+9,508
| +2% | +$438K |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $19.9M | 0.09% |
381,921
-374,754
| -50% | -$19.3M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $19.7M | 0.09% |
240,815
+10,124
| +4% | +$816K |
|
85
Salesforce
CRM
$140B
| $19.3M | 0.09% |
103,249
+24,887
| +32% | +$4.19M |
|
86
Lowe's Companies
LOW
$117B
| $19.2M | 0.09% |
142,211
-14,162
| -9% | -$1.62M |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $19.2M | 0.09% |
361,094
-92,723
| -20% | -$4.88M |
|
88
Bank of America
BAC
$430B
| $19.1M | 0.09% |
804,277
-302,824
| -27% | -$7.16M |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.8M | 0.09% |
226,744
+27,047
| +14% | +$2.24M |
|
90
Entergy
ETR
$52.8B
| $18.5M | 0.09% |
395,286
+91,182
| +30% | +$4.43M |
|
91
Mondelez International
MDLZ
$78.3B
| $18.5M | 0.09% |
361,868
-16,788
| -4% | -$862K |
|
92
Qualcomm
QCOM
$181B
| $18.4M | 0.09% |
201,511
-15,941
| -7% | -$1.28M |
|
93
ExxonMobil
XOM
$611B
| $18.3M | 0.09% |
408,378
-30,655
| -7% | -$1.37M |
|
94
Lam Research
LRCX
$392B
| $18.1M | 0.09% |
558,910
-7,330
| -1% | -$200K |
|
95
Costco
COST
$417B
| $18M | 0.09% |
59,488
+2,839
| +5% | +$864K |
|
96
Intel
INTC
$478B
| $17.9M | 0.09% |
299,642
-2,537
| -0.8% | -$152K |
|
97
Nike
NKE
$64.9B
| $17.3M | 0.08% |
176,016
+42,278
| +32% | +$3.9M |
|
98
3M
MMM
$83.4B
| $16.6M | 0.08% |
127,565
-5,344
| -4% | -$673K |
|
99
RTX Corp
RTX
$261B
| $16.5M | 0.08% |
267,770
-91,624
| -25% | -$5.72M |
|
100
Blackstone
BX
$155B
| $16.4M | 0.08% |
289,197
+169,726
| +142% | +$8.93M |
|
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TIAA FSB's Q2 2020 Portfolio in Review
As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
- TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
- TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
- TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
- TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
- TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
- TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.
Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.