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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.58M 0.01%
40,421
-4,675
-10% -$393K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.46M 0.01%
49,920
-5,401
-10% -$346K
CPRT icon
203
Copart
CPRT
$27.6B
$3.35M 0.01%
105,172
-28,204
-21% -$822K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.35M 0.01%
91,518
-41,711
-31% -$1.51M
CI icon
205
Cigna
CI
$77B
$3.3M 0.01%
+15,861
New +$3.11M
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.29M 0.01%
56,404
+11,867
+27% +$647K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.25M 0.01%
110,325
+1,346
+1% +$36K
C icon
208
Citigroup
C
$223B
$3.21M 0.01%
52,019
-4,866
-9% -$247K
VPU
209
Vanguard Utilities ETF
VPU
$8.72B
$3.19M 0.01%
23,220
-9,246
-28% -$1.27M
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.15M 0.01%
47,508
-1,704
-3% -$101K
MCO icon
211
Moody's
MCO
$84.2B
$2.91M 0.01%
+10,038
New +$2.81M
SO icon
212
Southern Company
SO
$109B
$2.9M 0.01%
47,233
+2,239
+5% +$135K
AMAT icon
213
Applied Materials
AMAT
$410B
$2.87M 0.01%
33,199
+1,837
+6% +$136K
UPS icon
214
United Parcel Service
UPS
$96B
$2.79M 0.01%
+16,599
New +$2.8M
ROK icon
215
Rockwell Automation
ROK
$51.9B
$2.72M 0.01%
+10,855
New +$2.66M
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.72M 0.01%
29,708
+3,265
+12% +$284K
AEP icon
217
American Electric Power
AEP
$72.7B
$2.69M 0.01%
32,345
-1,084
-3% -$94.1K
EBAY icon
218
eBay
EBAY
$50.3B
$2.65M 0.01%
52,699
+9,993
+23% +$510K
PEG icon
219
Public Service Enterprise Group
PEG
$39.5B
$2.63M 0.01%
45,133
-2,658
-6% -$155K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.52M 0.01%
45,547
-8,120
-15% -$427K
WM icon
221
Waste Management
WM
$95.5B
$2.47M 0.01%
+20,914
New +$2.44M
ATVI
222
DELISTED
Activision Blizzard
ATVI
$2.44M 0.01%
26,246
-85,772
-77% -$6.97M
COF icon
223
Capital One
COF
$127B
$2.38M 0.01%
24,127
-1,103
-4% -$93.8K
NVCR icon
224
NovoCure
NVCR
$1.97B
$2.38M 0.01%
+13,741
New +$1.88M
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37M 0.01%
+18,519
New +$2.24M
7 8
9
10 11

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.