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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
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.34B 14.94%
55,470,250
-530,709
-0.9% -$32M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51B 6.75%
28,614,652
-159,896
-0.6% -$8.38M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46B 6.52%
18,045,379
-864,989
-5% -$70M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.31B 5.86%
15,169,670
-371,638
-2% -$31.4M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$912M 4.07%
24,038,820
-1,735,218
-7% -$64.1M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$818M 3.66%
13,873,725
+8,411
+0.1% +$482K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$761M 3.4%
18,610,318
-195,397
-1% -$8.02M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$716M 3.2%
13,213,108
-1,079,900
-8% -$56.9M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$643M 2.87%
6,149,989
-197,458
-3% -$20.7M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$584M 2.61%
10,485,556
+28,868
+0.3% +$1.56M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$584M 2.61%
13,252,956
-298,016
-2% -$13M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$536M 2.4%
17,089,737
+30,569
+0.2% +$959K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$456M 2.04%
7,946,780
-31,098
-0.4% -$1.77M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$388M 1.73%
3,285,011
+169,688
+5% +$20.1M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$356M 1.59%
1,607,863
-16,905
-1% -$3.7M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$335M 1.5%
6,460,330
+566,942
+10% +$29.5M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$324M 1.45%
3,193,149
+559,278
+21% +$56.7M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312M 1.4%
7,223,226
+102,539
+1% +$4.46M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$311M 1.39%
1,010,427
-4,215
-0.4% -$1.28M
AAPL icon
20
Apple
AAPL
$4.9T
$266M 1.19%
2,300,403
-33,377
-1% -$3.64M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$265M 1.18%
2,666,794
+44,950
+2% +$4.57M
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$230M 1.03%
5,161,806
-314,770
-6% -$14.1M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$219M 0.98%
652,483
-39,809
-6% -$13.2M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$207M 0.92%
1,749,547
-60,300
-3% -$7.15M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$202M 0.9%
1,744,750
+199,137
+13% +$23.1M
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 Q3 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

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

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.