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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
Cap. Flow
+$317M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.8M
5
IWS icon
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
SBUX icon
176
Starbucks
SBUX
$118B
$4.89M 0.02%
66,485
+1,863
+3% +$140K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$4.89M 0.02%
27,978
-1,833
-6% -$299K
PM icon
178
Philip Morris
PM
$301B
$4.81M 0.02%
68,699
-6,031
-8% -$440K
CSX icon
179
CSX Corp
CSX
$98.6B
$4.67M 0.02%
201,057
-11,886
-6% -$263K
AXP icon
180
American Express
AXP
$223B
$4.36M 0.02%
45,766
-2,132
-4% -$196K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.31M 0.02%
73,568
+2,987
+4% +$174K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.21M 0.02%
149,208
-11,424
-7% -$329K
PPG icon
183
PPG Industries
PPG
$25.9B
$4.21M 0.02%
39,670
+3,088
+8% +$297K
WFC icon
184
Wells Fargo
WFC
$261B
$4.17M 0.02%
162,774
-51,031
-24% -$1.4M
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.06M 0.02%
107,550
-40,968
-28% -$1.61M
CVS icon
186
CVS Health
CVS
$137B
$3.98M 0.02%
61,195
-1,101
-2% -$69.3K
ADI icon
187
Analog Devices
ADI
$181B
$3.76M 0.02%
30,660
-3,345
-10% -$367K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.69M 0.02%
51,400
-11,772
-19% -$782K
TTGT icon
189
TechTarget
TTGT
$246M
$3.4M 0.02%
113,231
– –
GE icon
190
GE Aerospace
GE
$367B
$3.37M 0.02%
98,971
-5,769
-6% -$195K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.3M 0.02%
22,056
-1,026
-4% -$152K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.16M 0.02%
+70,363
New +$2.92M
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.16M 0.02%
+58,664
New +$2.92M
C icon
194
Citigroup
C
$222B
$2.98M 0.01%
58,384
-213,755
-79% -$10.1M
SYY icon
195
Sysco
SYY
$39.7B
$2.9M 0.01%
53,115
-1,778
-3% -$93.5K
USB icon
196
US Bancorp
USB
$99.6B
$2.9M 0.01%
78,803
-11,969
-13% -$427K
GILD icon
197
Gilead Sciences
GILD
$161B
$2.88M 0.01%
37,477
+1,152
+3% +$88.3K
CAT icon
198
Caterpillar
CAT
$409B
$2.88M 0.01%
22,753
-764
-3% -$90.6K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.85M 0.01%
44,678
-5,366
-11% -$316K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 0.01%
121,007
-7,442
-6% -$169K
6 7
8
9 10

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
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TCM
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AWS
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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.