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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
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$119B
| $4.9M | 0.03% |
55,443
+2,149
| +4% | +$199K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $4.76M | 0.02% |
147,146
+25,684
| +21% | +$792K |
|
178
GE Aerospace
GE
$354B
| $4.73M | 0.02% |
106,129
-2,811
| -3% | -$132K |
|
179
Electronic Arts
EA
$52.5B
| $4.71M | 0.02% |
48,182
+10,482
| +28% | +$985K |
|
180
Illinois Tool Works
ITW
$78.2B
| $4.71M | 0.02% |
30,096
+417
| +1% | +$63.3K |
|
181
Zoetis
ZTS
$31.9B
| $4.57M | 0.02% |
36,685
+154
| +0.4% | +$18.6K |
|
182
Synopsys
SNPS
$72.5B
| $4.51M | 0.02% |
+32,867
| New | +$4.44M |
|
183
iShares S&P 500 Growth ETF
IVW
$73.5B
| $4.49M | 0.02% |
99,804
-5,820
| -6% | -$263K |
|
184
PNC Financial Services
PNC
$99.8B
| $4.37M | 0.02% |
31,193
+989
| +3% | +$134K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.27M | 0.02% |
50,363
+3,513
| +7% | +$298K |
|
186
Capital One
COF
$127B
| $4.12M | 0.02% |
45,303
-954
| -2% | -$85.8K |
|
187
Analog Devices
ADI
$181B
| $4.06M | 0.02% |
36,352
-1,241
| -3% | -$141K |
|
188
CVS Health
CVS
$137B
| $4M | 0.02% |
63,359
-20,031
| -24% | -$1.19M |
|
189
TJX Companies
TJX
$172B
| $3.9M | 0.02% |
69,975
+2,594
| +4% | +$141K |
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $3.67M | 0.02% |
47,336
-3,205
| -6% | -$246K |
|
191
PPG Industries
PPG
$25.8B
| $3.67M | 0.02% |
30,942
+2
| +0% | +$230 |
|
192
US Bancorp
USB
$98.4B
| $3.56M | 0.02% |
64,366
+2,694
| +4% | +$146K |
|
193
Caterpillar
CAT
$398B
| $3.44M | 0.02% |
27,252
+1,962
| +8% | +$249K |
|
194
American Electric Power
AEP
$71.3B
| $3.32M | 0.02% |
35,428
+6,147
| +21% | +$558K |
|
195
Southern Company
SO
$106B
| $3.12M | 0.02% |
50,556
+2,397
| +5% | +$139K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $3.11M | 0.02% |
34,545
-1,690
| -5% | -$154K |
|
197
State Street
STT
$50.2B
| $3.09M | 0.02% |
52,213
-1,925
| -4% | -$107K |
|
198
Public Service Enterprise Group
PEG
$38.8B
| $3.04M | 0.02% |
48,967
+407
| +0.8% | +$24.3K |
|
199
Qualcomm
QCOM
$180B
| $3.04M | 0.02% |
39,832
+3,168
| +9% | +$238K |
|
|
MDCO
200
DELISTED
Medicines Co
MDCO
| $3.03M | 0.02% |
60,633
| – | – |
|
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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.