We are live on
!
Find out more
TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
This Fund
S&P 500
This Quarter
Est. Return
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$202M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$62.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$48.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$36.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$36.6B
| $11.5M | 0.05% |
+29,499
| New | +$10.6M |
|
127
iShares TIPS Bond ETF
TIP
$14.6B
| $11.4M | 0.05% |
92,882
+35,805
| +63% | +$4.35M |
|
128
Walmart Inc
WMT
$893B
| $11.4M | 0.05% |
285,012
-12,627
| -4% | -$519K |
|
129
Crown Holdings
CCK
$12.8B
| $11.3M | 0.05% |
173,888
+6,564
| +4% | +$413K |
|
130
ConocoPhillips
COP
$141B
| $11.2M | 0.05% |
267,647
+72,378
| +37% | +$2.93M |
|
131
XPO
XPO
$24.7B
| $11.2M | 0.05% |
420,614
+141,673
| +51% | +$3.39M |
|
132
Charter Communications
CHTR
$15.9B
| $11.1M | 0.05% |
+21,824
| New | +$11.1M |
|
133
Morgan Stanley
MS
$332B
| $10.8M | 0.05% |
224,322
+75,845
| +51% | +$3.19M |
|
134
Eli Lilly
LLY
$1.02T
| $10.6M | 0.05% |
64,796
+676
| +1% | +$104K |
|
135
Duke Energy
DUK
$98.1B
| $10.5M | 0.05% |
131,105
-7,181
| -5% | -$607K |
|
136
Dollar General
DG
$27.5B
| $10.2M | 0.05% |
53,304
-8,992
| -14% | -$1.63M |
|
137
Brookfield
BN
$104B
| $10.1M | 0.05% |
+574,644
| New | +$10.1M |
|
138
Crown Castle
CCI
$34.1B
| $9.95M | 0.05% |
59,479
+5,830
| +11% | +$939K |
|
139
TJX Companies
TJX
$172B
| $9.92M | 0.05% |
196,127
+127,853
| +187% | +$6.42M |
|
140
McDonald's
MCD
$190B
| $9.56M | 0.05% |
51,808
-24,129
| -32% | -$4.42M |
|
141
Copart
CPRT
$25.5B
| $9.38M | 0.04% |
+450,620
| New | +$9.05M |
|
142
NextEra Energy
NEE
$184B
| $9.27M | 0.04% |
154,376
-2,536
| -2% | -$152K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $9.23M | 0.04% |
121,662
+13,229
| +12% | +$923K |
|
144
Accenture
ACN
$88.6B
| $9.07M | 0.04% |
42,239
-2,201
| -5% | -$416K |
|
145
Northrop Grumman
NOC
$74.4B
| $8.85M | 0.04% |
28,797
-1,389
| -5% | -$455K |
|
146
Invesco QQQ Trust
QQQ
$463B
| $8.82M | 0.04% |
35,642
-1,788
| -5% | -$401K |
|
147
Prologis
PLD
$138B
| $8.7M | 0.04% |
93,249
+7,974
| +9% | +$711K |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $8.7M | 0.04% |
26,795
-2,139
| -7% | -$649K |
|
149
Stryker
SYK
$122B
| $8.45M | 0.04% |
46,890
-1,592
| -3% | -$294K |
|
150
ServiceNow
NOW
$108B
| $8.33M | 0.04% |
102,865
-60,005
| -37% | -$4.24M |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q2 2020 Portfolio in Review
As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
- TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
- TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
- TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
- TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
- TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
- TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.
Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.