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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$460M |
| 2 |
Vanguard Growth ETF
VUG
|
+$237M |
| 3 |
Vanguard Value ETF
VTV
|
+$217M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$41.7B
| $2.02M | 0.01% |
25,965
-6,698
| -21% | -$587K |
|
202
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $1.98M | 0.01% |
27,465
-44,491
| -62% | -$4.21M |
|
203
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.97M | 0.01% |
27,863
-1,937
| -7% | -$166K |
|
204
Global X MLP ETF
MLPA
$2.26B
| $1.97M | 0.01% |
+104,071
| New | +$3.88M |
|
205
Eversource Energy
ES
$28.5B
| $1.91M | 0.01% |
24,457
-4,345
| -15% | -$381K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.01% |
40,675
+1,405
| +4% | +$71.3K |
|
|
BNY
207
Bank of New York Mellon
BNY
$106B
| $1.76M | 0.01% |
52,313
+1,016
| +2% | +$42.7K |
|
|
NVO
208
Novo Nordisk
NVO
$226B
| $1.68M | 0.01% |
55,830
-2,846
| -5% | -$84.7K |
|
209
Capital One
COF
$129B
| $1.67M | 0.01% |
33,169
-11,494
| -26% | -$1.01M |
|
210
Aflac
AFL
$65.8B
| $1.67M | 0.01% |
48,708
-6,712
| -12% | -$307K |
|
211
CareDx
CDNA
$1.85B
| $1.62M | 0.01% |
74,321
+15,251
| +26% | +$342K |
|
212
Phillips 66
PSX
$83.1B
| $1.62M | 0.01% |
30,122
+3,463
| +13% | +$282K |
|
213
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $1.6M | 0.01% |
109,285
| – | – |
|
214
Applied Materials
AMAT
$376B
| $1.5M | 0.01% |
32,849
+1,726
| +6% | +$99.1K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.48M | 0.01% |
36,072
+1,571
| +5% | +$77.3K |
|
216
Emerson Electric
EMR
$84.4B
| $1.45M | 0.01% |
30,432
-4,641
| -13% | -$306K |
|
217
Xcel Energy
XEL
$50.6B
| $1.41M | 0.01% |
23,393
-5,514
| -19% | -$359K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.32M | 0.01% |
23,051
-1,304
| -5% | -$89.5K |
|
219
DuPont de Nemours
DD
$19B
| $1.11M | 0.01% |
25,881
-54,216
| -68% | -$3.32M |
|
220
Fastenal
FAST
$54.9B
| $1.09M | 0.01% |
69,980
-3,040
| -4% | -$53.5K |
|
221
eBay
EBAY
$52B
| $1.06M | 0.01% |
+35,147
| New | +$1.22M |
|
222
HP
HPQ
$25.5B
| $1.03M | 0.01% |
59,405
+4,290
| +8% | +$86.8K |
|
223
TSMC
TSM
$2.02T
| $1.02M | 0.01% |
21,404
-2,167
| -9% | -$119K |
|
224
Sprott Physical Gold
PHYS
$14.5B
| $1.01M | 0.01% |
77,200
+10,200
| +15% | +$130K |
|
225
AstraZeneca
AZN
$266B
| $977K | 0.01% |
10,926
-790
| -7% | -$74.4K |
|
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TIAA FSB's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.
- TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
- TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
- TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
- TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
- TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
- TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.
Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.