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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$460M |
| 2 |
Vanguard Growth ETF
VUG
|
+$237M |
| 3 |
Vanguard Value ETF
VTV
|
+$217M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$346B
| $14.5M | 0.08% |
300,810
-7,910
| -3% | -$408K |
|
102
Entergy
ETR
$52.5B
| $14.3M | 0.08% |
304,104
+4,322
| +1% | +$256K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14.2M | 0.08% |
133,269
+3,747
| +3% | +$398K |
|
104
Comcast
CMCSA
$85.8B
| $14.1M | 0.08% |
411,394
-14,315
| -3% | -$604K |
|
105
PayPal
PYPL
$51.4B
| $13.8M | 0.08% |
144,451
+35,076
| +32% | +$3.87M |
|
106
Lam Research
LRCX
$337B
| $13.6M | 0.08% |
566,240
+253,900
| +81% | +$7.31M |
|
107
Lowe's Companies
LOW
$122B
| $13.5M | 0.08% |
156,373
-2,530
| -2% | -$276K |
|
108
McDonald's
MCD
$194B
| $12.6M | 0.07% |
75,937
-10,526
| -12% | -$2.07M |
|
109
Citigroup
C
$222B
| $11.5M | 0.07% |
272,139
+26,001
| +11% | +$1.75M |
|
110
Salesforce
CRM
$149B
| $11.3M | 0.07% |
78,362
+21,742
| +38% | +$3.73M |
|
111
Walmart Inc
WMT
$900B
| $11.3M | 0.07% |
297,639
-18,792
| -6% | -$723K |
|
112
Duke Energy
DUK
$101B
| $11.2M | 0.06% |
138,286
-8,642
| -6% | -$794K |
|
113
Nike
NKE
$63.8B
| $11.1M | 0.06% |
133,738
-61,805
| -32% | -$5.75M |
|
114
Boston Scientific
BSX
$68.6B
| $11M | 0.06% |
336,836
+47,574
| +16% | +$1.86M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $10.9M | 0.06% |
122,032
+12,043
| +11% | +$1.07M |
|
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.7M | 0.06% |
368,518
+88,461
| +32% | +$2.55M |
|
117
Broadcom
AVGO
$1.81T
| $10.7M | 0.06% |
449,800
+212,760
| +90% | +$5.99M |
|
118
Zoetis
ZTS
$32.5B
| $10.4M | 0.06% |
88,407
-13,674
| -13% | -$1.8M |
|
119
NVIDIA
NVDA
$4.77T
| $10.4M | 0.06% |
1,573,640
-269,120
| -15% | -$1.7M |
|
120
Elevance Health
ELV
$83.6B
| $10.3M | 0.06% |
45,557
+11,219
| +33% | +$3.06M |
|
121
Fidelity National Information Services
FIS
$23.2B
| $10.1M | 0.06% |
83,167
-44,625
| -35% | -$6.2M |
|
122
Crown Holdings
CCK
$13.2B
| $9.71M | 0.06% |
167,324
+97,340
| +139% | +$6.78M |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $9.68M | 0.06% |
339,917
-8,739
| -3% | -$281K |
|
124
Ross Stores
ROST
$80.5B
| $9.57M | 0.06% |
110,075
+6,632
| +6% | +$708K |
|
125
NextEra Energy
NEE
$186B
| $9.44M | 0.05% |
156,912
-3,400
| -2% | -$214K |
|
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TIAA FSB's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.
- TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
- TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
- TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
- TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
- TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
- TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.
Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.