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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
+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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $7.96M | 0.04% |
43,432
-6,502
| -13% | -$999K |
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $7.94M | 0.04% |
258,418
-81,499
| -24% | -$2.42M |
|
153
Southwest Airlines
LUV
$23.6B
| $7.94M | 0.04% |
232,376
+209,878
| +933% | +$6.67M |
|
154
Travelers Companies
TRV
$78.4B
| $7.76M | 0.04% |
68,043
-8,025
| -11% | -$846K |
|
|
VPU
155
Vanguard Utilities ETF
VPU
$8.6B
| $7.32M | 0.03% |
59,156
-116,219
| -66% | -$14.7M |
|
156
PNC Financial Services
PNC
$99.8B
| $7.06M | 0.03% |
+67,089
| New | +$7.07M |
|
157
Automatic Data Processing
ADP
$102B
| $7.04M | 0.03% |
47,309
-1,100
| -2% | -$158K |
|
158
Target
TGT
$63.4B
| $7.01M | 0.03% |
58,422
+3,108
| +6% | +$355K |
|
159
Vanguard Communication Services ETF
VOX
$5.79B
| $6.88M | 0.03% |
+73,977
| New | +$6.55M |
|
160
Ross Stores
ROST
$75.6B
| $6.86M | 0.03% |
80,487
-29,588
| -27% | -$2.68M |
|
161
S&P Global
SPGI
$133B
| $6.83M | 0.03% |
20,730
-408
| -2% | -$123K |
|
162
Exelon
EXC
$47B
| $6.73M | 0.03% |
260,044
+52,524
| +25% | +$1.39M |
|
163
Texas Instruments
TXN
$259B
| $6.3M | 0.03% |
49,597
-4,845
| -9% | -$565K |
|
164
Becton Dickinson
BDX
$42.6B
| $6.21M | 0.03% |
26,622
-471
| -2% | -$114K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.14M | 0.03% |
52,423
-10,043
| -16% | -$1.14M |
|
166
Kimberly-Clark
KMB
$36B
| $6.05M | 0.03% |
42,789
-438
| -1% | -$60.5K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $5.81M | 0.03% |
58,039
+19,377
| +50% | +$1.91M |
|
168
EOG Resources
EOG
$75.1B
| $5.63M | 0.03% |
111,128
+87,298
| +366% | +$4.23M |
|
169
Norfolk Southern
NSC
$75.2B
| $5.39M | 0.03% |
30,704
-2,001
| -6% | -$339K |
|
170
Dominion Energy
D
$61.9B
| $5.24M | 0.03% |
64,574
+2,896
| +5% | +$232K |
|
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $5.2M | 0.02% |
149,422
-12,911
| -8% | -$436K |
|
172
General Mills
GIS
$20.1B
| $5.17M | 0.02% |
83,866
+761
| +0.9% | +$45.9K |
|
173
iShares S&P 500 Growth ETF
IVW
$73.5B
| $5.08M | 0.02% |
98,000
-9,016
| -8% | -$432K |
|
174
Altria Group
MO
$125B
| $5.03M | 0.02% |
128,088
-6,538
| -5% | -$255K |
|
175
Colgate-Palmolive
CL
$73.6B
| $5.01M | 0.02% |
68,452
-6,160
| -8% | -$438K |
|
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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.