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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
Cap. Flow
+$1.13B
Cap. Flow %
5.85%
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$31.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
IJH icon
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
NTR icon
151
Nutrien
NTR
$32B
$6.77M 0.04%
+135,683
New +$6.92M
COP icon
152
ConocoPhillips
COP
$141B
$6.65M 0.03%
116,781
+2,859
+3% +$163K
NSC icon
153
Norfolk Southern
NSC
$75.2B
$6.53M 0.03%
36,366
+2,630
+8% +$484K
RTN
154
DELISTED
Raytheon Company
RTN
$6.46M 0.03%
32,940
-29,315
-47% -$5.43M
PM icon
155
Philip Morris
PM
$300B
$6.42M 0.03%
84,491
+1,497
+2% +$119K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.38M 0.03%
103,930
-7,899
-7% -$475K
PANW icon
157
Palo Alto Networks
PANW
$284B
$6.37M 0.03%
+187,524
New +$6.64M
TGT icon
158
Target
TGT
$63.4B
$6.31M 0.03%
59,047
-23
-0% -$2.19K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$6.12M 0.03%
36,118
-41,307
-53% -$7.31M
CME icon
160
CME Group
CME
$88.6B
$6.05M 0.03%
28,620
+683
+2% +$143K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$5.95M 0.03%
80,870
+6,701
+9% +$486K
AXP icon
162
American Express
AXP
$240B
$5.78M 0.03%
48,878
+1,136
+2% +$139K
DHR icon
163
Danaher
DHR
$142B
$5.76M 0.03%
45,023
-26,326
-37% -$3.3M
AVGO icon
164
Broadcom
AVGO
$1.8T
$5.75M 0.03%
208,240
-7,380
-3% -$210K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.74M 0.03%
204,919
-24,398
-11% -$674K
CCI icon
166
Crown Castle
CCI
$34.1B
$5.72M 0.03%
41,125
+919
+2% +$127K
APD icon
167
Air Products & Chemicals
APD
$66.1B
$5.64M 0.03%
25,423
-22,667
-47% -$5.1M
KMB icon
168
Kimberly-Clark
KMB
$36B
$5.55M 0.03%
39,087
-25,015
-39% -$3.44M
VHT icon
169
Vanguard Health Care ETF
VHT
$17.8B
$5.46M 0.03%
32,575
+1,662
+5% +$284K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.35M 0.03%
88,724
-88
-0.1% -$5.3K
CSX icon
171
CSX Corp
CSX
$93.1B
$5.33M 0.03%
230,910
+7,413
+3% +$173K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$47B
$5.18M 0.03%
93,432
+1,595
+2% +$89.2K
SYY icon
173
Sysco
SYY
$38.6B
$5.1M 0.03%
64,189
+15,728
+32% +$1.15M
D icon
174
Dominion Energy
D
$61.9B
$5.06M 0.03%
62,404
+303
+0.5% +$23.4K
SPGI icon
175
S&P Global
SPGI
$133B
$5.01M 0.03%
20,435
-56
-0.3% -$14K
5 6
7
8 9

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V
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PI
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WI
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VIA
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TCM
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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.