We are live on ! Find out more
TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
Cap. Flow
+$1.13B
Cap. Flow %
5.85%
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$288M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.7M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$31.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04B 15.78%
49,715,751
+803,319
+2% +$48.5M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.54B 7.99%
17,142,012
+371,626
+2% +$32.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23B 6.37%
25,005,510
+878,222
+4% +$43.6M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.1B 5.74%
15,623,040
+291,450
+2% +$20.9M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$783M 4.07%
13,678,051
+304,113
+2% +$17.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$776M 4.03%
18,878,382
+3,686,837
+24% +$151M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$668M 3.47%
16,741,852
-479,016
-3% -$19.2M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$616M 3.2%
14,705,316
+6,885,936
+88% +$288M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$574M 2.99%
4,479,070
-136,819
-3% -$17.4M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$529M 2.75%
19,097,502
-344,616
-2% -$9.56M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$499M 2.6%
4,474,773
+4,078
+0.1% +$451K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$411M 2.14%
7,344,342
+355,164
+5% +$19.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$395M 2.05%
3,491,324
-40,427
-1% -$4.54M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$333M 1.73%
8,119,484
+582,808
+8% +$24M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$319M 1.66%
1,653,165
-157,954
-9% -$31.3M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$306M 1.59%
9,921,794
+406,781
+4% +$12.5M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$292M 1.52%
2,446,592
+43,890
+2% +$5.18M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$272M 1.41%
5,985,244
-402,395
-6% -$18.1M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$272M 1.41%
2,405,465
+48,850
+2% +$5.43M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265M 1.38%
6,583,422
+1,568,401
+31% +$64.7M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$261M 1.36%
959,132
+759,435
+380% +$206M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$219M 1.14%
734,714
+45,936
+7% +$13.7M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$208M 1.08%
3,694,002
+192,234
+5% +$10.7M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$185M 0.96%
1,199,168
+10,402
+0.9% +$1.61M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$181M 0.94%
1,102,821
-1,020
-0.1% -$167K
1
2 3 4 5

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q3 2019 Portfolio in Review

As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.

  • TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
  • TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
  • TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
  • TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
  • TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
  • TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
  • TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.

Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.