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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.4B
$5.74M 0.02%
39,831
-824
-2% -$115K
CDNA icon
177
CareDx
CDNA
$1.88B
$5.67M 0.02%
78,300
+370
+0.5% +$21.4K
LMT icon
178
Lockheed Martin
LMT
$134B
$5.58M 0.02%
+15,707
New +$5.77M
KMB icon
179
Kimberly-Clark
KMB
$37B
$5.55M 0.02%
41,180
-424
-1% -$59.4K
NFLX icon
180
Netflix
NFLX
$293B
$5.43M 0.02%
+100,400
New +$5.09M
FIS icon
181
Fidelity National Information Services
FIS
$22.3B
$5.38M 0.02%
38,021
-51,658
-58% -$7.37M
CSX icon
182
CSX Corp
CSX
$95.9B
$5.33M 0.02%
176,361
-20,676
-10% -$594K
ITW icon
183
Illinois Tool Works
ITW
$81.9B
$5.26M 0.02%
25,813
-376
-1% -$76.8K
AXP icon
184
American Express
AXP
$229B
$5.19M 0.02%
42,909
-215
-0.5% -$23.8K
PM icon
185
Philip Morris
PM
$305B
$5.19M 0.02%
62,634
-5,511
-8% -$429K
GIS icon
186
General Mills
GIS
$19.5B
$4.93M 0.02%
83,870
+1,048
+1% +$63.4K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.91M 0.02%
43,319
-10,748
-20% -$1.17M
D icon
188
Dominion Energy
D
$61.8B
$4.37M 0.02%
58,080
-1,525
-3% -$121K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.32M 0.02%
64,078
-3,627
-5% -$240K
ADI icon
190
Analog Devices
ADI
$181B
$4.29M 0.02%
29,049
+113
+0.4% +$15K
MO icon
191
Altria Group
MO
$122B
$4.24M 0.02%
103,298
-20,206
-16% -$811K
CAT icon
192
Caterpillar
CAT
$402B
$4.21M 0.02%
23,112
+805
+4% +$137K
WFC icon
193
Wells Fargo
WFC
$264B
$4.17M 0.02%
138,228
-2,725
-2% -$70.5K
CVS icon
194
CVS Health
CVS
$137B
$4.02M 0.02%
58,909
+3,101
+6% +$202K
TTGT icon
195
TechTarget
TTGT
$275M
$3.86M 0.01%
65,327
– –
SYY icon
196
Sysco
SYY
$40.2B
$3.82M 0.01%
51,424
-1,077
-2% -$74.1K
USB icon
197
US Bancorp
USB
$98.9B
$3.81M 0.01%
81,869
+8,808
+12% +$373K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.79M 0.01%
47,182
-1,960
-4% -$151K
EMR icon
199
Emerson Electric
EMR
$83.6B
$3.68M 0.01%
45,756
+2,907
+7% +$216K
PLD icon
200
Prologis
PLD
$137B
$3.59M 0.01%
36,062
-59,467
-62% -$6.01M
6 7
8
9 10

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PI
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TIAA FSB's Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.