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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
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$5.5M 0.03%
30,593
+497
+2% +$84.2K
SPLK
177
DELISTED
Splunk Inc
SPLK
$5.48M 0.03%
+36,573
New +$4.8M
CL icon
178
Colgate-Palmolive
CL
$72.6B
$5.45M 0.03%
79,154
-1,716
-2% -$117K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.41M 0.03%
86,326
-2,398
-3% -$146K
CSX icon
180
CSX Corp
CSX
$98.6B
$5.39M 0.03%
223,620
-7,290
-3% -$172K
PPG icon
181
PPG Industries
PPG
$25.9B
$5.3M 0.03%
39,720
+8,778
+28% +$1.11M
SBUX icon
182
Starbucks
SBUX
$118B
$5.2M 0.03%
59,184
+3,741
+7% +$319K
MDCO
183
DELISTED
Medicines Co
MDCO
$5.15M 0.02%
60,633
– –
SYY icon
184
Sysco
SYY
$39.7B
$5.13M 0.02%
60,032
-4,157
-6% -$337K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.13M 0.02%
50,384
+15,839
+46% +$1.52M
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.11M 0.02%
105,596
+5,792
+6% +$268K
CCK icon
187
Crown Holdings
CCK
$12.8B
$5.08M 0.02%
+69,984
New +$4.99M
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.98M 0.02%
97,831
+4,399
+5% +$232K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 0.02%
57,730
+7,367
+15% +$624K
CVS icon
190
CVS Health
CVS
$137B
$4.72M 0.02%
63,591
+232
+0.4% +$16.3K
USB icon
191
US Bancorp
USB
$99.6B
$4.63M 0.02%
78,064
+13,698
+21% +$792K
COF icon
192
Capital One
COF
$124B
$4.6M 0.02%
44,663
-640
-1% -$61.7K
TJX icon
193
TJX Companies
TJX
$170B
$4.37M 0.02%
71,564
+1,589
+2% +$94K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.25M 0.02%
131,554
-15,592
-11% -$495K
ADI icon
195
Analog Devices
ADI
$181B
$4.23M 0.02%
35,583
-769
-2% -$86.7K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.88M 0.02%
47,566
+230
+0.5% +$18.4K
QCOM icon
197
Qualcomm
QCOM
$176B
$3.85M 0.02%
43,661
+3,829
+10% +$320K
CAT icon
198
Caterpillar
CAT
$409B
$3.77M 0.02%
25,549
-1,703
-6% -$238K
NTR icon
199
Nutrien
NTR
$32.7B
$3.72M 0.02%
77,624
-58,059
-43% -$2.81M
STT icon
200
State Street
STT
$50.9B
$3.7M 0.02%
46,727
-5,486
-11% -$386K
6 7
8
9 10

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PI
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VIA
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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.