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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$202M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$62.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$48.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$36.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.4M | 0.08% |
268,966
-220,936
| -45% | -$12.8M |
|
102
PayPal
PYPL
$49.9B
| $16.3M | 0.08% |
93,607
-50,844
| -35% | -$7.03M |
|
103
Danaher
DHR
$144B
| $16.2M | 0.08% |
103,072
+55,985
| +119% | +$8.03M |
|
104
Zoetis
ZTS
$32.1B
| $16.1M | 0.08% |
117,796
+29,389
| +33% | +$3.84M |
|
105
Oracle
ORCL
$364B
| $16.1M | 0.08% |
290,786
-10,024
| -3% | -$531K |
|
106
Verizon
VZ
$182B
| $16M | 0.08% |
289,920
-13,646
| -4% | -$768K |
|
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $15.6M | 0.07% |
+364,818
| New | +$14.7M |
|
108
Comcast
CMCSA
$85B
| $15.1M | 0.07% |
387,751
-23,643
| -6% | -$900K |
|
109
Alibaba
BABA
$276B
| $14.9M | 0.07% |
68,853
-8,898
| -11% | -$1.85M |
|
110
Cisco
CSCO
$441B
| $14.8M | 0.07% |
317,241
-112,185
| -26% | -$4.92M |
|
111
AT&T
T
$152B
| $14.7M | 0.07% |
645,949
-42,771
| -6% | -$974K |
|
112
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $14.5M | 0.07% |
479,544
+111,026
| +30% | +$3.3M |
|
113
iShares Select U.S. REIT ETF
ICF
$2.11B
| $14.4M | 0.07% |
285,908
-127,946
| -31% | -$6.3M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.4M | 0.07% |
154,485
+32,453
| +27% | +$2.97M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13.9M | 0.07% |
266,186
+110,662
| +71% | +$5.21M |
|
116
Air Products & Chemicals
APD
$65.8B
| $13.9M | 0.07% |
57,469
+18,515
| +48% | +$4.23M |
|
117
Broadcom
AVGO
$1.76T
| $13.7M | 0.07% |
432,700
-17,100
| -4% | -$479K |
|
118
NVIDIA
NVDA
$4.91T
| $13.4M | 0.06% |
1,414,760
-158,880
| -10% | -$1.29M |
|
119
Vanguard Health Care ETF
VHT
$18B
| $13.3M | 0.06% |
68,831
+28,137
| +69% | +$5.28M |
|
120
Boston Scientific
BSX
$65.4B
| $13.1M | 0.06% |
374,105
+37,269
| +11% | +$1.34M |
|
121
Walt Disney
DIS
$170B
| $12.9M | 0.06% |
115,445
-48,261
| -29% | -$5.33M |
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $12.7M | 0.06% |
+439,882
| New | +$12.5M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.7M | 0.06% |
292,004
-141,522
| -33% | -$5.3M |
|
124
Fidelity National Information Services
FIS
$21.7B
| $11.5M | 0.05% |
85,854
+2,687
| +3% | +$353K |
|
125
Vanguard Total Bond Market
BND
$159B
| $11.5M | 0.05% |
130,155
+80,584
| +163% | +$7.04M |
|
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TIAA FSB's Q2 2020 Portfolio in Review
As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
- TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
- TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
- TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
- TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
- TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
- TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.
Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.