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
+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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.9M 0.05%
268,700
-5,268
-2% -$253K
CHTR icon
127
Charter Communications
CHTR
$15.7B
$13.7M 0.05%
20,641
-1,549
-7% -$986K
WMT icon
128
Walmart Inc
WMT
$889B
$13.5M 0.05%
281,475
+4,248
+2% +$206K
MDT icon
129
Medtronic
MDT
$108B
$13.3M 0.05%
+113,534
New +$12.5M
IBM icon
130
IBM
IBM
$204B
$13.2M 0.05%
109,949
-63,008
-36% -$7.28M
ROP icon
131
Roper Technologies
ROP
$37.1B
$12.9M 0.05%
30,002
+306
+1% +$126K
DE icon
132
Deere & Co
DE
$169B
$12.8M 0.05%
47,603
+1,821
+4% +$452K
TJX icon
133
TJX Companies
TJX
$173B
$12.6M 0.05%
184,138
+3,366
+2% +$205K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 0.05%
97,937
-20,332
-17% -$2.56M
LYB icon
135
LyondellBasell Industries
LYB
$18.9B
$12.4M 0.05%
135,731
-27,800
-17% -$2.26M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 0.05%
188,428
-3,046
-2% -$186K
LUV icon
137
Southwest Airlines
LUV
$22.2B
$12.2M 0.05%
262,642
+4,015
+2% +$174K
T icon
138
AT&T
T
$167B
$12M 0.05%
552,771
-31,946
-5% -$689K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.12B
$12M 0.05%
222,781
-11,419
-5% -$604K
BN icon
140
Brookfield
BN
$103B
$11.8M 0.04%
532,755
+1,590
+0.3% +$31.8K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.6M 0.04%
336,075
-25,541
-7% -$830K
NVDA icon
142
NVIDIA
NVDA
$4.76T
$11.3M 0.04%
861,920
-542,800
-39% -$7.27M
XPO icon
143
XPO
XPO
$24.4B
$11.2M 0.04%
271,253
-68,228
-20% -$2.47M
RTX icon
144
RTX Corp
RTX
$294B
$11.2M 0.04%
156,005
-4,845
-3% -$318K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.1M 0.04%
26,536
-98
-0.4% -$37.7K
TSLA icon
146
Tesla
TSLA
$1.22T
$11.1M 0.04%
+47,307
New +$8.07M
TMUS icon
147
T-Mobile US
TMUS
$190B
$11M 0.04%
81,395
+1,015
+1% +$125K
QQQ icon
148
Invesco QQQ Trust
QQQ
$449B
$10.8M 0.04%
34,463
-1,476
-4% -$433K
MCD icon
149
McDonald's
MCD
$192B
$10.7M 0.04%
49,948
-129
-0.3% -$28.1K
LLY icon
150
Eli Lilly
LLY
$1.07T
$10.5M 0.04%
62,440
-1,547
-2% -$231K
4 5
6
7 8

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.