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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
-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
CSX icon
176
CSX Corp
CSX
$95.5B
$4.07M 0.02%
212,943
-10,677
-5% -$249K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.85M 0.02%
70,581
-34,776
-33% -$2.11M
CVS icon
178
CVS Health
CVS
$139B
$3.7M 0.02%
62,296
-1,295
-2% -$86.5K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.61M 0.02%
63,172
-54,119
-46% -$3.56M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.42M 0.02%
38,662
-11,722
-23% -$1.14M
RTN
181
DELISTED
Raytheon Company
RTN
$3.36M 0.02%
25,585
-8,774
-26% -$1.74M
TJX icon
182
TJX Companies
TJX
$176B
$3.26M 0.02%
68,274
-3,290
-5% -$189K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$8.17B
$3.18M 0.02%
+23,082
New +$3.56M
USB icon
184
US Bancorp
USB
$99.6B
$3.13M 0.02%
90,772
+12,708
+16% +$613K
PPG icon
185
PPG Industries
PPG
$27.1B
$3.06M 0.02%
36,582
-3,138
-8% -$349K
ADI icon
186
Analog Devices
ADI
$180B
$3.05M 0.02%
34,005
-1,578
-4% -$173K
AEP icon
187
American Electric Power
AEP
$73.1B
$2.83M 0.02%
35,323
-1,649
-4% -$156K
CAT icon
188
Caterpillar
CAT
$386B
$2.73M 0.02%
23,517
-2,032
-8% -$260K
GILD icon
189
Gilead Sciences
GILD
$166B
$2.71M 0.02%
36,325
-1,611
-4% -$111K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.67M 0.02%
128,449
-83,150
-39% -$2.29M
SO icon
191
Southern Company
SO
$110B
$2.59M 0.01%
47,881
-2,894
-6% -$183K
SYY icon
192
Sysco
SYY
$40.8B
$2.5M 0.01%
54,893
-5,139
-9% -$356K
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.5M 0.01%
126,716
-148,368
-54% -$3.5M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.45M 0.01%
50,044
-36,282
-42% -$2.14M
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.42M 0.01%
+58,470
New +$2.68M
TTGT icon
196
TechTarget
TTGT
$315M
$2.33M 0.01%
113,231
– –
PEG icon
197
Public Service Enterprise Group
PEG
$39.7B
$2.26M 0.01%
50,352
-2,027
-4% -$109K
ALL icon
198
Allstate
ALL
$69.4B
$2.15M 0.01%
23,475
+1,034
+5% +$112K
STT icon
199
State Street
STT
$49.9B
$2.09M 0.01%
39,191
-7,536
-16% -$524K
BAX icon
200
Baxter International
BAX
$12.5B
$2.05M 0.01%
25,209
+1,023
+4% +$88.3K
6 7
8
9 10

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PI
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WI
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VIA
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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.