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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.9B
$26.1M 0.12%
108,082
+3,801
+4% +$964K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26.1M 0.12%
846,249
+366,705
+76% +$11.3M
UNP icon
78
Union Pacific
UNP
$179B
$25.6M 0.11%
129,970
-11,244
-8% -$2.09M
PFE icon
79
Pfizer
PFE
$141B
$25.4M 0.11%
730,867
+10,168
+1% +$356K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1M 0.1%
274,857
+34,042
+14% +$2.87M
LOW icon
81
Lowe's Companies
LOW
$118B
$22.7M 0.1%
137,037
-5,174
-4% -$797K
DHR icon
82
Danaher
DHR
$136B
$22.7M 0.1%
118,827
+15,755
+15% +$2.8M
MRK icon
83
Merck
MRK
$325B
$22.5M 0.1%
284,085
-9,463
-3% -$741K
QCOM icon
84
Qualcomm
QCOM
$175B
$22.3M 0.1%
189,296
-12,215
-6% -$1.3M
NKE icon
85
Nike
NKE
$62.3B
$22.2M 0.1%
176,578
+562
+0.3% +$60.3K
COST icon
86
Costco
COST
$422B
$22.1M 0.1%
62,198
+2,710
+5% +$911K
KO icon
87
Coca-Cola
KO
$361B
$21.1M 0.09%
427,388
-39,429
-8% -$1.9M
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$21.1M 0.09%
367,275
+5,407
+1% +$301K
NEE icon
89
NextEra Energy
NEE
$185B
$20.5M 0.09%
295,260
+140,884
+91% +$9.73M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.2M 0.09%
187,198
-15,427
-8% -$1.67M
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.2M 0.09%
388,006
+6,085
+2% +$317K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.1M 0.09%
215,497
+61,012
+39% +$5.71M
IBM icon
93
IBM
IBM
$204B
$20.1M 0.09%
172,957
-44,854
-21% -$5.28M
ETR icon
94
Entergy
ETR
$53.5B
$19.9M 0.09%
403,168
+7,882
+2% +$390K
LRCX icon
95
Lam Research
LRCX
$351B
$19.5M 0.09%
589,070
+30,160
+5% +$1.04M
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$19.1M 0.09%
353,854
-7,240
-2% -$389K
NVDA icon
97
NVIDIA
NVDA
$4.78T
$19M 0.08%
1,404,720
-10,040
-0.7% -$117K
PYPL icon
98
PayPal
PYPL
$49.7B
$18.9M 0.08%
96,127
+2,520
+3% +$475K
BABA icon
99
Alibaba
BABA
$273B
$18.9M 0.08%
64,387
-4,466
-6% -$1.18M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7M 0.08%
224,707
-2,037
-0.9% -$169K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.