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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
AVGO icon
151
Broadcom
AVGO
$1.82T
$7.49M 0.04%
237,040
+28,800
+14% +$874K
COST icon
152
Costco
COST
$415B
$7.45M 0.04%
25,329
+1,561
+7% +$464K
PLD icon
153
Prologis
PLD
$138B
$7.45M 0.04%
83,521
+1,689
+2% +$150K
CCI icon
154
Crown Castle
CCI
$32.7B
$7.42M 0.04%
52,219
+11,094
+27% +$1.51M
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.34M 0.04%
71,956
-7,368
-9% -$763K
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.09M 0.03%
275,084
-11,490
-4% -$287K
TXN icon
157
Texas Instruments
TXN
$255B
$7.05M 0.03%
54,948
+1,101
+2% +$136K
PM icon
158
Philip Morris
PM
$301B
$6.92M 0.03%
81,343
-3,148
-4% -$259K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$6.64M 0.03%
34,217
-2,149
-6% -$403K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.63M 0.03%
105,357
+1,427
+1% +$87.9K
EXC icon
161
Exelon
EXC
$48.6B
$6.55M 0.03%
201,340
-23,978
-11% -$776K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.51M 0.03%
211,599
+6,680
+3% +$196K
DD icon
163
DuPont de Nemours
DD
$18.6B
$6.45M 0.03%
80,097
+46,728
+140% +$3.88M
VHT icon
164
Vanguard Health Care ETF
VHT
$18.2B
$6.35M 0.03%
33,139
+564
+2% +$101K
DHR icon
165
Danaher
DHR
$135B
$6.34M 0.03%
46,622
+1,599
+4% +$202K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$6.22M 0.03%
26,482
+1,059
+4% +$239K
AXP icon
167
American Express
AXP
$223B
$6.17M 0.03%
49,578
+700
+1% +$83.7K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$5.96M 0.03%
63,134
-43,723
-41% -$4.01M
LHX icon
169
L3Harris
LHX
$55.9B
$5.96M 0.03%
30,108
-6,401
-18% -$1.28M
GE icon
170
GE Aerospace
GE
$367B
$5.92M 0.03%
106,484
+355
+0.3% +$18.3K
CME icon
171
CME Group
CME
$92.2B
$5.83M 0.03%
29,071
+451
+2% +$92.5K
SPGI icon
172
S&P Global
SPGI
$126B
$5.7M 0.03%
20,885
+450
+2% +$117K
D icon
173
Dominion Energy
D
$62.5B
$5.69M 0.03%
68,710
+6,306
+10% +$515K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$5.67M 0.03%
+64,771
New +$4.67M
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$5.57M 0.03%
40,468
+1,381
+4% +$187K
5 6
7
8 9

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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 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.