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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
$3.63M 0.02%
22,774
-8,419
-27% -$1.26M
WM icon
202
Waste Management
WM
$95.9B
$3.62M 0.02%
31,763
-118,392
-79% -$13.4M
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.61M 0.02%
93,265
+22,065
+31% +$854K
AEP icon
204
American Electric Power
AEP
$73.7B
$3.49M 0.02%
36,972
+1,544
+4% +$143K
MAR icon
205
Marriott International
MAR
$98.7B
$3.33M 0.02%
22,011
-90
-0.4% -$12.1K
SO icon
206
Southern Company
SO
$110B
$3.23M 0.02%
50,775
+219
+0.4% +$13.6K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$3.09M 0.01%
52,379
+3,412
+7% +$207K
PSX icon
208
Phillips 66
PSX
$82.9B
$2.97M 0.01%
26,659
-351
-1% -$39.4K
ED icon
209
Consolidated Edison
ED
$41.6B
$2.96M 0.01%
32,663
+2,936
+10% +$263K
TTGT icon
210
TechTarget
TTGT
$246M
$2.96M 0.01%
113,231
– –
AFL icon
211
Aflac
AFL
$63.9B
$2.93M 0.01%
55,420
+1,100
+2% +$58.4K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.87M 0.01%
93,512
-9,150
-9% -$270K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.79M 0.01%
29,800
+2,434
+9% +$221K
EMR icon
214
Emerson Electric
EMR
$82.9B
$2.67M 0.01%
35,073
+3,577
+11% +$258K
BNY
215
Bank of New York Mellon
BNY
$108B
$2.58M 0.01%
51,297
+3,017
+6% +$144K
EOG icon
216
EOG Resources
EOG
$78B
$2.58M 0.01%
30,754
-80,747
-72% -$5.92M
ALL icon
217
Allstate
ALL
$66.9B
$2.52M 0.01%
22,441
+1,390
+7% +$152K
GILD icon
218
Gilead Sciences
GILD
$161B
$2.46M 0.01%
37,936
+886
+2% +$57.7K
ES icon
219
Eversource Energy
ES
$28.2B
$2.45M 0.01%
+28,802
New +$2.39M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.01%
39,270
+57
+0.1% +$3.29K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$2.13M 0.01%
21,742
-1,576
-7% -$148K
BAX icon
222
Baxter International
BAX
$11.6B
$2.02M 0.01%
24,186
+3,894
+19% +$322K
DOW icon
223
Dow Inc
DOW
$21.6B
$1.91M 0.01%
34,898
-701
-2% -$36.2K
AMAT icon
224
Applied Materials
AMAT
$426B
$1.9M 0.01%
31,123
+708
+2% +$39.8K
DAL icon
225
Delta Air Lines
DAL
$55.9B
$1.87M 0.01%
31,903
+3,811
+14% +$214K
7 8
9
10 11

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PI
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VIA
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TCM
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TIAA FSB's Q4 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.