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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$202M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$62.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$48.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$36.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CareDx
CDNA
$1.92B
| $2.75M | 0.01% |
77,491
+3,170
| +4% | +$90.2K |
|
202
American Electric Power
AEP
$73.7B
| $2.72M | 0.01% |
34,142
-1,181
| -3% | -$96.4K |
|
203
Southern Company
SO
$110B
| $2.53M | 0.01% |
48,773
+892
| +2% | +$49.6K |
|
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.46M | 0.01% |
+50,181
| New | +$2.3M |
|
205
Otis Worldwide
OTIS
$27.4B
| $2.44M | 0.01% |
+42,929
| New | +$2.22M |
|
206
Emerson Electric
EMR
$82.9B
| $2.29M | 0.01% |
36,856
+6,424
| +21% | +$365K |
|
207
Public Service Enterprise Group
PEG
$39.8B
| $2.24M | 0.01% |
45,620
-4,732
| -9% | -$236K |
|
208
Baxter International
BAX
$11.6B
| $2.16M | 0.01% |
25,037
-172
| -0.7% | -$15K |
|
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.13M | 0.01% |
27,039
-824
| -3% | -$64.1K |
|
210
Allstate
ALL
$66.9B
| $2.11M | 0.01% |
21,794
-1,681
| -7% | -$165K |
|
211
State Street
STT
$50.9B
| $2.07M | 0.01% |
32,614
-6,577
| -17% | -$397K |
|
212
Phillips 66
PSX
$82.9B
| $2.05M | 0.01% |
28,499
-1,623
| -5% | -$115K |
|
213
eBay
EBAY
$48.6B
| $2.04M | 0.01% |
38,916
+3,769
| +11% | +$159K |
|
214
Applied Materials
AMAT
$426B
| $1.97M | 0.01% |
32,634
-215
| -0.7% | -$11.6K |
|
215
Carrier Global
CARR
$57.2B
| $1.94M | 0.01% |
+87,401
| New | +$1.62M |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $1.93M | 0.01% |
50,005
-2,308
| -4% | -$84.5K |
|
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.89M | 0.01% |
+33,353
| New | +$1.74M |
|
218
Eversource Energy
ES
$28.2B
| $1.88M | 0.01% |
22,609
-1,848
| -8% | -$153K |
|
219
Consolidated Edison
ED
$41.6B
| $1.86M | 0.01% |
25,869
-96
| -0.4% | -$7.37K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.85M | 0.01% |
109,285
| – | – |
|
221
AstraZeneca
AZN
$263B
| $1.84M | 0.01% |
17,385
+6,459
| +59% | +$667K |
|
222
Capital One
COF
$124B
| $1.8M | 0.01% |
28,805
-4,364
| -13% | -$272K |
|
|
NVO
223
Novo Nordisk
NVO
$216B
| $1.74M | 0.01% |
53,002
-2,828
| -5% | -$90.2K |
|
224
Aflac
AFL
$63.9B
| $1.72M | 0.01% |
47,697
-1,011
| -2% | -$36.5K |
|
225
DuPont de Nemours
DD
$18.6B
| $1.57M | 0.01% |
23,591
-2,290
| -9% | -$134K |
|
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TIAA FSB's Q2 2020 Portfolio in Review
As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
- TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
- TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
- TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
- TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
- TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
- TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.
Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.