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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.3B
| $2.99M | 0.02% |
33,369
-33,968
| -50% | -$2.99M |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $2.99M | 0.02% |
102,662
+13,224
| +15% | +$381K |
|
203
Aflac
AFL
$63.2B
| $2.84M | 0.01% |
54,320
+3,324
| +7% | +$176K |
|
204
Consolidated Edison
ED
$40.9B
| $2.81M | 0.01% |
29,727
+835
| +3% | +$74.1K |
|
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.8M | 0.01% |
+71,200
| New | +$2.73M |
|
206
Phillips 66
PSX
$83.7B
| $2.77M | 0.01% |
27,010
+1,459
| +6% | +$146K |
|
207
Marriott International
MAR
$96.8B
| $2.75M | 0.01% |
22,101
+525
| +2% | +$69.7K |
|
208
McKesson
MCK
$97.3B
| $2.74M | 0.01% |
20,024
-1,106
| -5% | -$157K |
|
209
TechTarget
TTGT
$283M
| $2.55M | 0.01% |
113,231
-10,836
| -9% | -$249K |
|
210
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.43M | 0.01% |
27,366
-2,500
| -8% | -$219K |
|
211
Gilead Sciences
GILD
$165B
| $2.35M | 0.01% |
37,050
-2,864
| -7% | -$187K |
|
212
Allstate
ALL
$65.3B
| $2.29M | 0.01% |
21,051
-597
| -3% | -$62.3K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $2.24M | 0.01% |
23,318
-1,599
| -6% | -$175K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $2.21M | 0.01% |
22,240
-144
| -0.6% | -$13.7K |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $2.18M | 0.01% |
48,280
-3,663
| -7% | -$163K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
39,213
-429
| -1% | -$23K |
|
217
Emerson Electric
EMR
$76.5B
| $2.1M | 0.01% |
31,496
+3,338
| +12% | +$210K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $2.09M | 0.01% |
31,195
+8,251
| +36% | +$553K |
|
219
iShares Select Dividend ETF
DVY
$23.6B
| $2.06M | 0.01% |
+20,160
| New | +$2.01M |
|
220
Enterprise Products Partners
EPD
$83.9B
| $2.03M | 0.01% |
70,970
+2,620
| +4% | +$76.3K |
|
221
Vanguard Total Bond Market
BND
$158B
| $1.95M | 0.01% |
+23,101
| New | +$1.94M |
|
222
Agilent Technologies
A
$36.8B
| $1.88M | 0.01% |
+24,494
| New | +$1.77M |
|
223
Baxter International
BAX
$11.4B
| $1.77M | 0.01% |
+20,292
| New | +$1.73M |
|
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.77M | 0.01% |
35,747
-3,422
| -9% | -$171K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $1.76M | 0.01% |
35,188
-4,161
| -11% | -$207K |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.
- TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
- TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
- TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
- TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
- TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
- TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.
Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.