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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.12B 15.47%
59,599,660
+4,129,410
+7% +$267M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99B 7.46%
32,029,418
+3,414,766
+12% +$197M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.95B 7.31%
20,073,171
+2,027,792
+11% +$183M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58B 5.94%
15,395,031
+225,361
+1% +$21.4M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.04B 3.89%
15,171,403
+1,297,678
+9% +$81.9M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$985M 3.7%
23,323,500
-715,320
-3% -$28.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$880M 3.31%
18,650,282
+39,964
+0.2% +$1.76M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$781M 2.93%
12,959,904
-253,204
-2% -$14.4M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$723M 2.72%
6,081,645
-68,344
-1% -$7.68M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$673M 2.53%
13,027,952
-225,004
-2% -$10.9M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$663M 2.49%
10,695,736
+210,180
+2% +$12.3M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$595M 2.24%
18,960,789
+1,871,052
+11% +$58.7M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$534M 2.01%
7,793,614
-153,166
-2% -$9.76M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$452M 1.7%
1,577,572
-30,291
-2% -$7.72M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$432M 1.62%
3,657,100
+372,089
+11% +$43.8M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$398M 1.49%
6,637,190
+176,860
+3% +$9.96M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$388M 1.46%
2,941,179
+274,385
+10% +$32.4M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378M 1.42%
7,548,915
+325,689
+5% +$15.3M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$347M 1.3%
1,010,724
+297
+0% +$96.8K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$311M 1.17%
2,617,128
-576,021
-18% -$64.5M
AAPL icon
21
Apple
AAPL
$4.9T
$310M 1.17%
2,337,698
+37,295
+2% +$4.49M
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$269M 1.01%
5,441,203
+279,397
+5% +$13.2M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$236M 0.89%
1,728,533
-21,014
-1% -$2.7M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$233M 0.88%
1,989,574
+244,824
+14% +$28.4M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$225M 0.85%
599,948
-52,535
-8% -$18.7M
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.