We are live on ! Find out more
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
GIS icon
176
General Mills
GIS
$19.5B
$5.11M 0.02%
82,822
-1,044
-1% -$65.3K
CSX icon
177
CSX Corp
CSX
$96B
$5.1M 0.02%
197,037
-4,020
-2% -$99.2K
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$5.06M 0.02%
26,189
-1,789
-6% -$340K
PPG icon
179
PPG Industries
PPG
$26.4B
$4.96M 0.02%
40,655
+985
+2% +$115K
MO icon
180
Altria Group
MO
$122B
$4.77M 0.02%
123,504
-4,584
-4% -$191K
D icon
181
Dominion Energy
D
$61.8B
$4.71M 0.02%
59,605
-4,969
-8% -$390K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.7M 0.02%
133,229
-16,193
-11% -$577K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.34M 0.02%
67,705
-5,863
-8% -$370K
AXP icon
184
American Express
AXP
$229B
$4.32M 0.02%
43,124
-2,642
-6% -$260K
VPU
185
Vanguard Utilities ETF
VPU
$8.72B
$4.19M 0.02%
32,466
-26,690
-45% -$3.45M
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.61M 0.02%
49,142
+4,464
+10% +$316K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.61M 0.02%
45,096
-6,304
-12% -$494K
CPRT icon
188
Copart
CPRT
$27.6B
$3.51M 0.02%
133,376
-317,244
-70% -$7.68M
ADI icon
189
Analog Devices
ADI
$181B
$3.38M 0.02%
28,936
-1,724
-6% -$202K
CAT icon
190
Caterpillar
CAT
$402B
$3.33M 0.01%
22,307
-446
-2% -$62.7K
WFC icon
191
Wells Fargo
WFC
$264B
$3.31M 0.01%
140,953
-21,821
-13% -$538K
SYY icon
192
Sysco
SYY
$40.2B
$3.27M 0.01%
52,501
-614
-1% -$35.7K
CVS icon
193
CVS Health
CVS
$137B
$3.26M 0.01%
55,808
-5,387
-9% -$335K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.17M 0.01%
55,321
-3,343
-6% -$191K
GCC icon
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3M 0.01%
173,779
+146,316
+533% +$2.48M
CDNA icon
196
CareDx
CDNA
$1.88B
$2.96M 0.01%
77,930
+439
+0.6% +$14.8K
TTGT icon
197
TechTarget
TTGT
$275M
$2.87M 0.01%
65,327
-47,904
-42% -$1.81M
EMR icon
198
Emerson Electric
EMR
$83.6B
$2.81M 0.01%
42,849
+5,993
+16% +$395K
AEP icon
199
American Electric Power
AEP
$72.7B
$2.73M 0.01%
33,429
-713
-2% -$58.7K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.69M 0.01%
53,667
-16,696
-24% -$818K
6 7
8
9 10

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.