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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$74.4B
$10.8M 0.05%
31,369
+250
+0.8% +$87.9K
ELV icon
127
Elevance Health
ELV
$82.9B
$10.4M 0.05%
34,338
-2,656
-7% -$731K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.05%
175,519
-26,732
-13% -$1.56M
BABA icon
129
Alibaba
BABA
$288B
$10.1M 0.05%
47,817
+1,872
+4% +$351K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$9.92M 0.05%
286,256
+32,657
+13% +$1.09M
DG icon
131
Dollar General
DG
$27.5B
$9.85M 0.05%
63,120
-4,632
-7% -$735K
NEE icon
132
NextEra Energy
NEE
$184B
$9.71M 0.05%
160,312
-580
-0.4% -$33.9K
GIS icon
133
General Mills
GIS
$20.1B
$9.59M 0.05%
179,137
-32,837
-15% -$1.73M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.59M 0.05%
109,989
+18,191
+20% +$1.59M
GCC icon
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9.56M 0.05%
508,918
+446,450
+715% +$8.06M
CRM icon
136
Salesforce
CRM
$142B
$9.21M 0.04%
56,620
-17,269
-23% -$2.71M
LRCX icon
137
Lam Research
LRCX
$384B
$9.13M 0.04%
+312,340
New +$8.29M
ETN icon
138
Eaton
ETN
$156B
$8.89M 0.04%
+93,909
New +$8.34M
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.6B
$8.84M 0.04%
75,840
-3,457
-4% -$402K
QQQ icon
140
Invesco QQQ Trust
QQQ
$463B
$8.49M 0.04%
39,954
+4,025
+11% +$806K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.26M 0.04%
66,263
-174
-0.3% -$21.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.15M 0.04%
177,850
-7,890
-4% -$338K
FTV icon
143
Fortive
FTV
$18.6B
$8.06M 0.04%
+167,265
New +$7.55M
ADP icon
144
Automatic Data Processing
ADP
$102B
$8.02M 0.04%
47,040
-120
-0.3% -$19.9K
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8M 0.04%
280,057
+8,502
+3% +$242K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.5B
$7.93M 0.04%
117,291
-2,955
-2% -$191K
CB icon
147
Chubb
CB
$137B
$7.92M 0.04%
50,869
+8,382
+20% +$1.28M
BDX icon
148
Becton Dickinson
BDX
$42.6B
$7.67M 0.04%
28,918
+87
+0.3% +$21.7K
MO icon
149
Altria Group
MO
$125B
$7.57M 0.04%
151,651
-17,109
-10% -$807K
RTN
150
DELISTED
Raytheon Company
RTN
$7.55M 0.04%
34,359
+1,419
+4% +$300K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.