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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
Cap. Flow
+$1.54B
Cap. Flow %
8.88%
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460M
2
VUG icon
Vanguard Growth ETF
VUG
+$237M
3
VTV icon
Vanguard Value ETF
VTV
+$217M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.58%
4 Communication Services 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88B 16.58%
57,640,851
+7,736,739
+16% +$460M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24B 7.17%
19,407,083
+2,359,969
+14% +$202M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16B 6.67%
28,582,012
+3,004,389
+12% +$148M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$986M 5.68%
16,213,780
+527,050
+3% +$38.4M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$700M 4.04%
26,814,726
+7,908,834
+42% +$237M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$655M 3.77%
19,635,694
+525,219
+3% +$21.1M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$649M 3.74%
14,478,481
+686,903
+5% +$38.2M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$585M 3.37%
6,563,266
+1,978,670
+43% +$217M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$568M 3.28%
15,091,228
-1,185,140
-7% -$51.1M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$478M 2.75%
14,512,128
+239,092
+2% +$9.9M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$375M 2.16%
9,695,232
+1,349,288
+16% +$59.8M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$341M 1.96%
2,953,226
-525,640
-15% -$59.9M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$329M 1.9%
7,623,477
+288,673
+4% +$15.9M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$319M 1.84%
10,536,168
+368,615
+4% +$11.3M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$262M 1.51%
1,658,771
-22,785
-1% -$4.52M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251M 1.45%
7,494,756
+512,252
+7% +$20.9M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$233M 1.34%
983,416
+33,384
+4% +$9.35M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$232M 1.34%
5,329,130
+1,499,766
+39% +$82.1M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$223M 1.29%
2,724,470
+279,790
+11% +$31.4M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$220M 1.27%
6,116,128
+193,608
+3% +$8.6M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$217M 1.25%
2,186,710
-2,170,949
-50% -$271M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$208M 1.2%
2,553,247
+79,605
+3% +$8.57M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$180M 1.04%
697,295
+5,232
+0.8% +$1.6M
AAPL icon
24
Apple
AAPL
$4.9T
$149M 0.86%
2,346,200
-131,164
-5% -$9.65M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$147M 0.84%
1,035,142
-42,171
-4% -$7.13M
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 Q1 2020 Portfolio in Review

As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.

  • TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
  • TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
  • TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
  • TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
  • TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.