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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
Cap. Flow
+$317M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.2M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2B 15.24%
56,000,959
-1,639,892
-3% -$88.9M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45B 6.89%
18,910,368
-496,715
-3% -$36.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37B 6.52%
28,774,548
+192,536
+0.7% +$8.59M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23B 5.85%
15,541,308
-672,472
-4% -$48.8M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$868M 4.13%
25,774,038
-1,040,688
-4% -$32M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$743M 3.54%
13,865,314
-613,167
-4% -$30.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$729M 3.47%
18,805,715
-829,979
-4% -$30.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$686M 3.27%
14,293,008
-798,220
-5% -$35.2M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$632M 3.01%
6,347,447
-215,819
-3% -$21.2M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$555M 2.64%
13,550,972
-961,156
-7% -$36.8M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$535M 2.55%
17,059,168
+6,523,000
+62% +$202M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$516M 2.46%
10,456,688
+761,456
+8% +$34.5M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$428M 2.04%
7,977,878
+354,401
+5% +$17.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$368M 1.75%
3,115,323
+162,097
+5% +$19M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$336M 1.6%
1,624,768
-34,003
-2% -$6.36M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$291M 1.39%
5,893,388
+564,258
+11% +$27.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$288M 1.37%
1,014,642
+31,226
+3% +$8.4M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282M 1.34%
7,120,687
-374,069
-5% -$13.8M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$256M 1.22%
2,621,844
-102,626
-4% -$9.34M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$252M 1.2%
2,633,871
+80,624
+3% +$7.39M
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$231M 1.1%
5,476,576
-639,552
-10% -$25.9M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$214M 1.02%
692,292
-5,003
-0.7% -$1.47M
AAPL icon
23
Apple
AAPL
$4.9T
$213M 1.01%
2,333,780
-12,420
-0.5% -$962K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$204M 0.97%
1,809,847
-376,863
-17% -$41.4M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$178M 0.85%
1,545,613
+483,411
+46% +$54.9M
1
2 3 4 5

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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
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
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q2 2020 Portfolio in Review

As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
  • TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
  • TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
  • TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
  • TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
  • TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
  • TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.

Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.