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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$460M |
| 2 |
Vanguard Growth ETF
VUG
|
+$237M |
| 3 |
Vanguard Value ETF
VTV
|
+$217M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| $9.41M | 0.05% |
62,296
-824
| -1% | -$127K |
|
127
ServiceNow
NOW
$115B
| $9.34M | 0.05% |
162,870
-94,815
| -37% | -$5.93M |
|
128
Northrop Grumman
NOC
$78.6B
| $9.13M | 0.05% |
30,186
-1,183
| -4% | -$411K |
|
129
Eli Lilly
LLY
$1.09T
| $8.89M | 0.05% |
64,120
-29,106
| -31% | -$4M |
|
130
Dover
DOV
$27.6B
| $8.12M | 0.05% |
96,701
-2,571
| -3% | -$273K |
|
131
Stryker
SYK
$133B
| $8.07M | 0.05% |
48,482
-3,481
| -7% | -$680K |
|
132
Air Products & Chemicals
APD
$65.7B
| $7.78M | 0.04% |
38,954
+12,472
| +47% | +$2.84M |
|
133
Crown Castle
CCI
$34.1B
| $7.75M | 0.04% |
53,649
+1,430
| +3% | +$213K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.61M | 0.04% |
28,934
-4,955
| -15% | -$1.68M |
|
135
Travelers Companies
TRV
$82.9B
| $7.56M | 0.04% |
76,068
-14,465
| -16% | -$1.8M |
|
136
Boeing
BA
$171B
| $7.45M | 0.04% |
49,934
-84,756
| -63% | -$23.2M |
|
137
Accenture
ACN
$103B
| $7.25M | 0.04% |
44,440
-7,058
| -14% | -$1.36M |
|
138
Invesco QQQ Trust
QQQ
$445B
| $7.13M | 0.04% |
37,430
-2,524
| -6% | -$534K |
|
139
Prologis
PLD
$138B
| $6.85M | 0.04% |
85,275
+1,754
| +2% | +$153K |
|
140
Vanguard Health Care ETF
VHT
$18.6B
| $6.76M | 0.04% |
40,694
+7,555
| +23% | +$1.38M |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $6.73M | 0.04% |
57,077
-18,763
| -25% | -$2.21M |
|
142
Automatic Data Processing
ADP
$107B
| $6.62M | 0.04% |
48,409
+1,369
| +3% | +$221K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.46M | 0.04% |
62,466
-3,797
| -6% | -$453K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $6.45M | 0.04% |
+108,433
| New | +$6.44M |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.25M | 0.04% |
155,524
-22,326
| -13% | -$1.02M |
|
146
Wells Fargo
WFC
$263B
| $6.14M | 0.04% |
213,805
-76,971
| -26% | -$3.27M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.04% |
174,226
-1,293
| -0.7% | -$60.4K |
|
148
Becton Dickinson
BDX
$45.4B
| $6.07M | 0.04% |
27,093
-1,825
| -6% | -$451K |
|
149
ConocoPhillips
COP
$140B
| $6.01M | 0.03% |
195,269
-1,462
| -0.7% | -$74.4K |
|
150
Danaher
DHR
$141B
| $5.78M | 0.03% |
47,087
+465
| +1% | +$62.7K |
|
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TIAA FSB's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.
- TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
- TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
- TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
- TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
- TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
- TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.
Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.