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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.3B
$18.1M 0.08%
109,470
-8,326
-7% -$1.28M
BAC icon
102
Bank of America
BAC
$435B
$17.9M 0.08%
741,754
-62,523
-8% -$1.56M
CVX icon
103
Chevron
CVX
$382B
$17.3M 0.08%
240,331
-13,241
-5% -$1.11M
CMCSA icon
104
Comcast
CMCSA
$82.5B
$17M 0.08%
367,420
-20,331
-5% -$884K
APD icon
105
Air Products & Chemicals
APD
$65.3B
$16.9M 0.08%
56,692
-777
-1% -$224K
BSX icon
106
Boston Scientific
BSX
$68.7B
$16.9M 0.08%
441,220
+67,115
+18% +$2.59M
SPGI icon
107
S&P Global
SPGI
$130B
$16.8M 0.08%
46,680
+25,950
+125% +$9.16M
VZ icon
108
Verizon
VZ
$198B
$16.8M 0.07%
281,942
-7,978
-3% -$464K
CRM icon
109
Salesforce
CRM
$144B
$16.5M 0.07%
65,640
-37,609
-36% -$8.23M
ORCL icon
110
Oracle
ORCL
$345B
$16.4M 0.07%
275,507
-15,279
-5% -$868K
INTC icon
111
Intel
INTC
$452B
$16.4M 0.07%
316,897
+17,255
+6% +$897K
MMM icon
112
3M
MMM
$91.2B
$16.4M 0.07%
122,240
-5,325
-4% -$716K
NOW icon
113
ServiceNow
NOW
$111B
$16.1M 0.07%
165,765
+62,900
+61% +$5.62M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.5B
$16M 0.07%
251,485
-17,481
-6% -$1.12M
BX icon
115
Blackstone
BX
$105B
$15.8M 0.07%
302,903
+13,706
+5% +$734K
AVGO icon
116
Broadcom
AVGO
$1.8T
$15.8M 0.07%
433,420
+720
+0.2% +$24.1K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.4M 0.07%
354,801
-10,017
-3% -$444K
ACN icon
118
Accenture
ACN
$95.7B
$15.2M 0.07%
67,125
+24,886
+59% +$5.7M
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$15M 0.07%
73,589
+4,758
+7% +$963K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.07%
118,269
+25,387
+27% +$3.19M
DG icon
121
Dollar General
DG
$27.2B
$14.2M 0.06%
67,525
+14,221
+27% +$2.8M
MS icon
122
Morgan Stanley
MS
$334B
$14.1M 0.06%
292,580
+68,258
+30% +$3.44M
DIS icon
123
Walt Disney
DIS
$168B
$14.1M 0.06%
113,449
-1,996
-2% -$249K
CHTR icon
124
Charter Communications
CHTR
$15.8B
$13.9M 0.06%
22,190
+366
+2% +$216K
CCK icon
125
Crown Holdings
CCK
$12.9B
$13.5M 0.06%
175,383
+1,495
+0.9% +$109K
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 Q3 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

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

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.