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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$296B
$9.26M 0.04%
160,850
-106,920
-40% -$6.51M
TMUS icon
152
T-Mobile US
TMUS
$193B
$9.19M 0.04%
+80,380
New +$8.91M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$9.07M 0.04%
112,018
-9,644
-8% -$782K
NOC icon
154
Northrop Grumman
NOC
$77.9B
$9.06M 0.04%
28,717
-80
-0.3% -$26.1K
TGT icon
155
Target
TGT
$63.8B
$9.06M 0.04%
57,536
-886
-2% -$122K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.02M 0.04%
26,634
-161
-0.6% -$55K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.61B
$8.94M 0.04%
87,761
+13,784
+19% +$1.4M
COP icon
158
ConocoPhillips
COP
$142B
$8.2M 0.04%
249,734
-17,913
-7% -$679K
FTV icon
159
Fortive
FTV
$19.1B
$7.84M 0.04%
+163,050
New +$7.44M
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7.6M 0.03%
246,483
-11,935
-5% -$373K
ROST icon
161
Ross Stores
ROST
$78.2B
$7.45M 0.03%
79,824
-663
-0.8% -$59.5K
BA icon
162
Boeing
BA
$167B
$7.13M 0.03%
43,152
-280
-0.6% -$47.7K
ADP icon
163
Automatic Data Processing
ADP
$103B
$7.04M 0.03%
50,439
+3,130
+7% +$439K
TRV icon
164
Travelers Companies
TRV
$81.6B
$7.01M 0.03%
64,829
-3,214
-5% -$368K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$6.92M 0.03%
+29,510
New +$6.69M
TXN icon
166
Texas Instruments
TXN
$252B
$6.81M 0.03%
47,662
-1,935
-4% -$263K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.17M 0.03%
47,996
-4,427
-8% -$557K
KMB icon
168
Kimberly-Clark
KMB
$37B
$6.14M 0.03%
41,604
-1,185
-3% -$178K
NSC icon
169
Norfolk Southern
NSC
$76.7B
$6.04M 0.03%
28,246
-2,458
-8% -$494K
BDX icon
170
Becton Dickinson
BDX
$44B
$5.87M 0.03%
25,834
-788
-3% -$194K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72B
$5.84M 0.03%
101,144
+3,144
+3% +$178K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.7M 0.03%
54,067
-3,972
-7% -$418K
SBUX icon
173
Starbucks
SBUX
$119B
$5.62M 0.03%
65,397
-1,088
-2% -$86.8K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$5.25M 0.02%
68,025
-427
-0.6% -$32.6K
PM icon
175
Philip Morris
PM
$305B
$5.11M 0.02%
68,145
-554
-0.8% -$42.7K
5 6
7
8 9

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PI
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VIA
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TCM
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TIAA FSB's Q3 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.