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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26B 15.62%
49,904,112
+188,361
+0.4% +$11.9M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.62B 7.75%
17,047,114
-94,898
-0.6% -$8.67M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38B 6.6%
25,577,623
+572,113
+2% +$29.5M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2B 5.74%
15,686,730
+63,690
+0.4% +$4.67M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$859M 4.12%
13,791,578
+113,527
+0.8% +$6.82M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$842M 4.04%
19,110,475
+232,093
+1% +$9.9M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$716M 3.43%
16,276,368
-465,484
-3% -$19.4M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$636M 3.05%
14,273,036
-432,280
-3% -$18.6M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$595M 2.85%
4,357,659
-121,411
-3% -$16M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$574M 2.75%
18,905,892
-191,610
-1% -$5.53M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$549M 2.64%
4,584,596
+109,823
+2% +$12.7M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$437M 2.1%
7,334,804
-9,538
-0.1% -$548K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$391M 1.88%
3,478,866
-12,458
-0.4% -$1.4M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$378M 1.81%
8,345,944
+226,460
+3% +$9.72M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$360M 1.73%
1,681,556
+28,391
+2% +$5.76M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$314M 1.51%
2,444,680
-1,912
-0.1% -$236K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$314M 1.5%
10,167,553
+245,759
+2% +$7.58M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$311M 1.49%
6,982,504
+399,082
+6% +$16.9M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$295M 1.41%
2,473,642
+68,177
+3% +$7.86M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$287M 1.38%
5,922,520
-62,724
-1% -$2.94M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$281M 1.35%
950,032
-9,100
-0.9% -$2.57M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$229M 1.1%
3,829,364
+135,362
+4% +$7.82M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$224M 1.07%
692,063
-42,651
-6% -$13.2M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$198M 0.95%
1,195,832
-3,336
-0.3% -$531K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$192M 0.92%
1,077,313
-25,508
-2% -$4.35M
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.