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
-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
Cap. Flow
+$1.54B
Cap. Flow %
8.88%
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460M
2
VUG icon
Vanguard Growth ETF
VUG
+$237M
3
VTV icon
Vanguard Value ETF
VTV
+$217M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.5M
5
EFA icon
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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$49B
$5.57M 0.03%
148,518
+50,687
+52% +$2.46M
KMB icon
152
Kimberly-Clark
KMB
$37.7B
$5.53M 0.03%
43,227
+2,759
+7% +$382K
PM icon
153
Philip Morris
PM
$315B
$5.45M 0.03%
74,730
-6,613
-8% -$544K
EXC icon
154
Exelon
EXC
$48.8B
$5.45M 0.03%
207,520
+6,180
+3% +$194K
BX icon
155
Blackstone
BX
$106B
$5.44M 0.03%
+119,471
New +$6.61M
TXN icon
156
Texas Instruments
TXN
$255B
$5.44M 0.03%
54,442
-506
-0.9% -$60.7K
MO icon
157
Altria Group
MO
$125B
$5.21M 0.03%
134,626
-17,025
-11% -$755K
SPGI icon
158
S&P Global
SPGI
$126B
$5.18M 0.03%
21,138
+253
+1% +$69.4K
TGT icon
159
Target
TGT
$65.3B
$5.14M 0.03%
55,314
-82,613
-60% -$9.17M
MS icon
160
Morgan Stanley
MS
$333B
$5.05M 0.03%
148,477
+122,434
+470% +$5.77M
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$5.03M 0.03%
162,333
+69,068
+74% +$2.58M
CL icon
162
Colgate-Palmolive
CL
$74.9B
$4.95M 0.03%
74,612
-4,542
-6% -$320K
NSC icon
163
Norfolk Southern
NSC
$77.1B
$4.78M 0.03%
32,705
-1,512
-4% -$279K
XPO icon
164
XPO
XPO
$24.2B
$4.7M 0.03%
+278,941
New +$7.46M
ETN icon
165
Eaton
ETN
$150B
$4.54M 0.03%
58,409
-35,500
-38% -$3.25M
D icon
166
Dominion Energy
D
$62.4B
$4.45M 0.03%
61,678
-7,032
-10% -$574K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.45M 0.03%
160,632
+29,078
+22% +$930K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72B
$4.42M 0.03%
107,016
+1,420
+1% +$67.2K
GIS icon
169
General Mills
GIS
$20.1B
$4.39M 0.03%
83,105
-96,032
-54% -$5.07M
CB icon
170
Chubb
CB
$141B
$4.33M 0.03%
38,801
-12,068
-24% -$1.73M
SBUX icon
171
Starbucks
SBUX
$117B
$4.25M 0.02%
64,622
+5,438
+9% +$440K
ITW icon
172
Illinois Tool Works
ITW
$85.4B
$4.24M 0.02%
29,811
-782
-3% -$133K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$4.23M 0.02%
49,571
+29,263
+144% +$2.49M
GE icon
174
GE Aerospace
GE
$375B
$4.14M 0.02%
104,740
-1,744
-2% -$93K
AXP icon
175
American Express
AXP
$226B
$4.1M 0.02%
47,898
-1,680
-3% -$195K
5 6
7
8 9

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 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.