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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$20.1M 0.08%
310,266
+7,363
+2% +$429K
CVX icon
102
Chevron
CVX
$383B
$19.6M 0.07%
232,350
-7,981
-3% -$646K
MS icon
103
Morgan Stanley
MS
$335B
$19.5M 0.07%
285,254
-7,326
-3% -$420K
CMCSA icon
104
Comcast
CMCSA
$82.2B
$19.1M 0.07%
364,038
-3,382
-0.9% -$162K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19M 0.07%
228,879
+4,172
+2% +$346K
AVGO icon
106
Broadcom
AVGO
$1.81T
$18.9M 0.07%
432,350
-1,070
-0.2% -$41.7K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18.9M 0.07%
340,639
-14,162
-4% -$715K
ZTS icon
108
Zoetis
ZTS
$32.3B
$18.5M 0.07%
111,692
+2,222
+2% +$361K
BSX icon
109
Boston Scientific
BSX
$68.5B
$18.4M 0.07%
510,505
+69,285
+16% +$2.5M
ORCL icon
110
Oracle
ORCL
$342B
$18M 0.07%
278,233
+2,726
+1% +$162K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.6B
$18M 0.07%
246,516
-4,969
-2% -$340K
MMM icon
112
3M
MMM
$91.2B
$17.8M 0.07%
121,685
-555
-0.5% -$78.8K
SPGI icon
113
S&P Global
SPGI
$130B
$17.6M 0.07%
53,612
+6,932
+15% +$2.34M
ACN icon
114
Accenture
ACN
$94.8B
$17.5M 0.07%
66,856
-269
-0.4% -$64.5K
DG icon
115
Dollar General
DG
$27.2B
$16.9M 0.06%
80,455
+12,930
+19% +$2.76M
VZ icon
116
Verizon
VZ
$198B
$16.8M 0.06%
286,630
+4,688
+2% +$278K
INTC icon
117
Intel
INTC
$452B
$16.6M 0.06%
333,366
+16,469
+5% +$804K
GE icon
118
GE Aerospace
GE
$373B
$16.4M 0.06%
303,750
-27,202
-8% -$1.22M
CCK icon
119
Crown Holdings
CCK
$12.8B
$15.9M 0.06%
159,169
-16,214
-9% -$1.49M
APD icon
120
Air Products & Chemicals
APD
$65.3B
$15.6M 0.06%
57,131
+439
+0.8% +$124K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$15M 0.06%
66,927
-6,662
-9% -$1.42M
XOM icon
122
ExxonMobil
XOM
$642B
$14.6M 0.05%
353,662
-27,875
-7% -$1.05M
CSCO icon
123
Cisco
CSCO
$447B
$14.2M 0.05%
316,586
+150
+0% +$6.17K
AMGN icon
124
Amgen
AMGN
$204B
$14.2M 0.05%
61,595
-42,225
-41% -$9.74M
PH icon
125
Parker-Hannifin
PH
$124B
$14M 0.05%
51,310
+1,379
+3% +$342K
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 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.