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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.3M 0.11%
316,000
+100,503
+47% +$9.36M
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.9M 0.11%
928,115
+81,866
+10% +$2.52M
AMT icon
78
American Tower
AMT
$77.7B
$28.6M 0.11%
127,333
+19,251
+18% +$4.48M
UNP icon
79
Union Pacific
UNP
$177B
$27.8M 0.1%
133,683
+3,713
+3% +$742K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.2M 0.1%
300,680
+25,823
+9% +$2.21M
PFE icon
81
Pfizer
PFE
$142B
$26M 0.1%
707,141
-23,726
-3% -$870K
QCOM icon
82
Qualcomm
QCOM
$177B
$25.9M 0.1%
169,764
-19,532
-10% -$2.72M
LRCX icon
83
Lam Research
LRCX
$355B
$25.4M 0.1%
536,860
-52,210
-9% -$2.2M
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$25.3M 0.09%
466,282
+112,428
+32% +$6.04M
PYPL icon
85
PayPal
PYPL
$49.7B
$24.6M 0.09%
105,056
+8,929
+9% +$1.85M
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$23.8M 0.09%
455,110
+67,104
+17% +$3.5M
COST icon
87
Costco
COST
$423B
$23.8M 0.09%
63,036
+838
+1% +$313K
KO icon
88
Coca-Cola
KO
$362B
$23.6M 0.09%
430,249
+2,861
+0.7% +$148K
NEE icon
89
NextEra Energy
NEE
$185B
$23.3M 0.09%
302,506
+7,246
+2% +$542K
CRM icon
90
Salesforce
CRM
$144B
$23.1M 0.09%
103,945
+38,305
+58% +$9.32M
BABA icon
91
Alibaba
BABA
$273B
$23.1M 0.09%
99,341
+34,954
+54% +$9.7M
NKE icon
92
Nike
NKE
$62.3B
$22.8M 0.09%
161,316
-15,262
-9% -$2.02M
DHR icon
93
Danaher
DHR
$137B
$22.5M 0.08%
114,500
-4,327
-4% -$868K
BAC icon
94
Bank of America
BAC
$435B
$21.8M 0.08%
720,331
-21,423
-3% -$574K
MDLZ icon
95
Mondelez International
MDLZ
$78B
$21.8M 0.08%
372,503
+5,228
+1% +$299K
LOW icon
96
Lowe's Companies
LOW
$119B
$21.7M 0.08%
135,210
-1,827
-1% -$297K
MRK icon
97
Merck
MRK
$324B
$21.4M 0.08%
274,139
-9,946
-4% -$761K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.8M 0.08%
192,306
+5,108
+3% +$551K
NOW icon
99
ServiceNow
NOW
$111B
$20.3M 0.08%
184,435
+18,670
+11% +$1.94M
ETR icon
100
Entergy
ETR
$53.1B
$20.2M 0.08%
405,358
+2,190
+0.5% +$115K
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
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TCM
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AWS
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TIAA FSB's Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.