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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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$88.6B
| $8.7M | 0.05% |
45,231
+217
| +0.5% | +$42K |
|
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $8.29M | 0.04% |
79,324
-19,326
| -20% | -$1.97M |
|
128
EOG Resources
EOG
$75.1B
| $8.28M | 0.04% |
111,501
+61,620
| +124% | +$4.99M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.08M | 0.04% |
91,798
+23,186
| +34% | +$2.03M |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $8.06M | 0.04% |
+253,599
| New | +$8.07M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.95M | 0.04% |
66,437
-1,075
| -2% | -$127K |
|
132
Boston Scientific
BSX
$65.1B
| $7.91M | 0.04% |
194,282
-5,460
| -3% | -$231K |
|
133
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.87M | 0.04% |
+268,603
| New | +$7.86M |
|
134
Exelon
EXC
$47B
| $7.76M | 0.04% |
225,318
+171,673
| +320% | +$5.76M |
|
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.74M | 0.04% |
271,555
+8,053
| +3% | +$229K |
|
136
Alibaba
BABA
$288B
| $7.68M | 0.04% |
45,945
-1,656
| -3% | -$285K |
|
137
L3Harris
LHX
$52.3B
| $7.62M | 0.04% |
+36,509
| New | +$7.47M |
|
138
Automatic Data Processing
ADP
$102B
| $7.61M | 0.04% |
47,160
+209
| +0.4% | +$34.5K |
|
139
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $7.56M | 0.04% |
120,246
-1,143
| -0.9% | -$72.3K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.48M | 0.04% |
185,740
-2,904
| -2% | -$116K |
|
141
Constellation Brands
STZ
$22.9B
| $7.41M | 0.04% |
35,765
-16,473
| -32% | -$3.31M |
|
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $7.2M | 0.04% |
+219,891
| New | +$7.29M |
|
143
Becton Dickinson
BDX
$42.6B
| $7.11M | 0.04% |
28,831
-821
| -3% | -$203K |
|
144
Prologis
PLD
$138B
| $6.97M | 0.04% |
81,832
+681
| +0.8% | +$56.3K |
|
145
Texas Instruments
TXN
$259B
| $6.96M | 0.04% |
53,847
+1,045
| +2% | +$129K |
|
146
Altria Group
MO
$125B
| $6.9M | 0.04% |
168,760
-2,395
| -1% | -$110K |
|
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $6.89M | 0.04% |
286,574
-21,108
| -7% | -$505K |
|
148
Chubb
CB
$137B
| $6.86M | 0.04% |
+42,487
| New | +$6.57M |
|
149
Costco
COST
$415B
| $6.85M | 0.04% |
23,768
+1,378
| +6% | +$388K |
|
150
Invesco QQQ Trust
QQQ
$463B
| $6.78M | 0.04% |
35,929
+1,166
| +3% | +$221K |
|
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TIAA FSB's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.
- TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
- TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
- TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
- TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
- TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
- TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.
Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.