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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
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$39.5B
$2.62M 0.01%
47,791
+2,171
+5% +$115K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.01%
108,979
-12,028
-10% -$293K
USB icon
203
US Bancorp
USB
$98.9B
$2.62M 0.01%
73,061
-5,742
-7% -$210K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.46M 0.01%
49,212
-969
-2% -$49.7K
GILD icon
205
Gilead Sciences
GILD
$162B
$2.46M 0.01%
38,958
+1,481
+4% +$103K
C icon
206
Citigroup
C
$223B
$2.45M 0.01%
56,885
-1,499
-3% -$74.7K
SO icon
207
Southern Company
SO
$109B
$2.44M 0.01%
44,994
-3,779
-8% -$202K
MAR icon
208
Marriott International
MAR
$101B
$2.35M 0.01%
+25,394
New +$2.4M
CARR icon
209
Carrier Global
CARR
$57.6B
$2.35M 0.01%
76,810
-10,591
-12% -$300K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.25M 0.01%
44,537
+16,095
+57% +$816K
EBAY icon
211
eBay
EBAY
$50.3B
$2.23M 0.01%
42,706
+3,790
+10% +$209K
OTIS icon
212
Otis Worldwide
OTIS
$27.9B
$2.21M 0.01%
35,398
-7,531
-18% -$461K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.14M 0.01%
26,443
-596
-2% -$48.8K
ES icon
214
Eversource Energy
ES
$28.1B
$2.06M 0.01%
24,607
+1,998
+9% +$171K
MLPA icon
215
Global X MLP ETF
MLPA
$2.25B
$2.01M 0.01%
+91,674
New +$2.33M
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2M 0.01%
109,285
– –
ALL icon
217
Allstate
ALL
$67.3B
$1.99M 0.01%
21,141
-653
-3% -$60.9K
PHYS icon
218
Sprott Physical Gold
PHYS
$14.7B
$1.99M 0.01%
132,125
+54,925
+71% +$839K
BAX icon
219
Baxter International
BAX
$12.1B
$1.97M 0.01%
24,509
-528
-2% -$44.4K
ED icon
220
Consolidated Edison
ED
$41.1B
$1.91M 0.01%
24,491
-1,378
-5% -$102K
AMAT icon
221
Applied Materials
AMAT
$410B
$1.86M 0.01%
31,362
-1,272
-4% -$78.6K
COF icon
222
Capital One
COF
$127B
$1.81M 0.01%
25,230
-3,575
-12% -$239K
STT icon
223
State Street
STT
$50.7B
$1.8M 0.01%
30,365
-2,249
-7% -$146K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.79M 0.01%
60,196
-89,012
-60% -$2.64M
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.73M 0.01%
29,326
-4,027
-12% -$241K
7 8
9
10 11

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q3 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

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

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.