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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
101
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$15.1M 0.07%
499,787
+186,516
+60% +$5.56M
IBM icon
102
IBM
IBM
$200B
$14.9M 0.07%
116,474
+4,424
+4% +$575K
NOW icon
103
ServiceNow
NOW
$106B
$14.6M 0.07%
+257,685
New +$13.6M
UNP icon
104
Union Pacific
UNP
$179B
$14.1M 0.07%
77,727
-27,721
-26% -$4.75M
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$14M 0.07%
450,709
+182,106
+68% +$5.48M
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.8M 0.07%
129,522
-11,029
-8% -$1.18M
ZTS icon
107
Zoetis
ZTS
$32.1B
$13.5M 0.06%
102,081
+65,396
+178% +$8.13M
DUK icon
108
Duke Energy
DUK
$97.5B
$13.4M 0.06%
146,928
-48,499
-25% -$4.45M
TFC icon
109
Truist Financial
TFC
$65.4B
$13.2M 0.06%
233,931
+10,114
+5% +$548K
BSX icon
110
Boston Scientific
BSX
$65.4B
$13.1M 0.06%
289,262
+94,980
+49% +$3.97M
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$12.8M 0.06%
363,731
+143,840
+65% +$4.87M
COP icon
112
ConocoPhillips
COP
$140B
$12.8M 0.06%
196,731
+79,950
+68% +$4.7M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.7M 0.06%
33,889
-72
-0.2% -$26K
WMT icon
114
Walmart Inc
WMT
$909B
$12.5M 0.06%
316,431
+375
+0.1% +$14.9K
TRV icon
115
Travelers Companies
TRV
$78.5B
$12.4M 0.06%
90,533
-4,487
-5% -$611K
LLY icon
116
Eli Lilly
LLY
$1.05T
$12.3M 0.06%
93,226
-11,891
-11% -$1.38M
ROST icon
117
Ross Stores
ROST
$74.9B
$12M 0.06%
103,443
-12,890
-11% -$1.45M
AIG icon
118
American International
AIG
$42.7B
$11.9M 0.06%
232,378
-9,094
-4% -$482K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$11.9M 0.06%
348,656
+19,746
+6% +$661K
PYPL icon
120
PayPal
PYPL
$49.9B
$11.8M 0.06%
109,375
-54,996
-33% -$5.73M
IAU icon
121
iShares Gold Trust
IAU
$62.4B
$11.5M 0.05%
394,886
-201,787
-34% -$5.72M
DOV icon
122
Dover
DOV
$28.8B
$11.4M 0.05%
+99,272
New +$10.6M
SYK icon
123
Stryker
SYK
$123B
$10.9M 0.05%
51,963
+509
+1% +$106K
ACN icon
124
Accenture
ACN
$87.9B
$10.8M 0.05%
51,498
+6,267
+14% +$1.22M
NVDA icon
125
NVIDIA
NVDA
$4.91T
$10.8M 0.05%
+1,842,760
New +$9.58M
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.