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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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.5B
| $14.1M | 0.07% |
95,020
-38,830
| -29% | -$5.77M |
|
102
American International
AIG
$42.7B
| $13.4M | 0.07% |
241,472
+52,442
| +28% | +$2.9M |
|
103
Ross Stores
ROST
$74.9B
| $12.8M | 0.07% |
116,333
-5,921
| -5% | -$625K |
|
104
Bristol-Myers Squibb
BMY
$124B
| $12.8M | 0.07% |
251,644
+139,142
| +124% | +$6.54M |
|
105
American Tower
AMT
$79.2B
| $12.6M | 0.07% |
57,116
-2,910
| -5% | -$635K |
|
106
Walmart Inc
WMT
$909B
| $12.5M | 0.07% |
316,056
-4,290
| -1% | -$162K |
|
107
Amgen
AMGN
$198B
| $12M | 0.06% |
61,916
+2,271
| +4% | +$436K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12M | 0.06% |
33,961
-444
| -1% | -$156K |
|
109
Truist Financial
TFC
$65.4B
| $11.9M | 0.06% |
223,817
-60,350
| -21% | -$2.99M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.06% |
202,251
-5,769
| -3% | -$342K |
|
111
Eli Lilly
LLY
$1.05T
| $11.8M | 0.06% |
105,117
+8,028
| +8% | +$894K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $11.7M | 0.06% |
+308,220
| New | +$11.7M |
|
113
General Mills
GIS
$20.3B
| $11.7M | 0.06% |
211,974
+138,756
| +190% | +$7.48M |
|
114
Northrop Grumman
NOC
$74.1B
| $11.7M | 0.06% |
31,119
+71
| +0.2% | +$25.1K |
|
115
Stryker
SYK
$123B
| $11.1M | 0.06% |
51,454
+1,244
| +2% | +$267K |
|
116
Salesforce
CRM
$140B
| $11M | 0.06% |
73,889
+19,219
| +35% | +$2.92M |
|
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $10.9M | 0.06% |
328,910
+85,654
| +35% | +$2.9M |
|
118
Dollar General
DG
$27.7B
| $10.8M | 0.06% |
67,752
-232
| -0.3% | -$33.6K |
|
119
Nike
NKE
$64.9B
| $10.5M | 0.05% |
112,212
+1,157
| +1% | +$99.2K |
|
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.98M | 0.05% |
+319,430
| New | +$9.73M |
|
121
LyondellBasell Industries
LYB
$19.1B
| $9.56M | 0.05% |
106,857
+8,392
| +9% | +$684K |
|
122
NextEra Energy
NEE
$185B
| $9.37M | 0.05% |
160,892
+8,920
| +6% | +$483K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $9.22M | 0.05% |
79,297
-2,765
| -3% | -$321K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $9.1M | 0.05% |
+313,271
| New | +$8.89M |
|
125
Elevance Health
ELV
$80.9B
| $8.88M | 0.05% |
36,994
-11,473
| -24% | -$3.14M |
|
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TIAA FSB's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.
- TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
- TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
- TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
- TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
- TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
- TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.
Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.