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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$130B
| $2.18M | 0.01% |
+18,438
| New | +$2.21M |
|
227
General Motors
GM
$73B
| $2.11M | 0.01% |
+60,495
| New | +$2.05M |
|
228
General Dynamics
GD
$103B
| $2.09M | 0.01% |
+10,566
| New | +$2.07M |
|
229
RenaissanceRe
RNR
$13.5B
| $2.09M | 0.01% |
+15,043
| New | +$2.11M |
|
230
Enbridge
ENB
$123B
| $2.08M | 0.01% |
+52,343
| New | +$2.11M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.07M | 0.01% |
+41,411
| New | +$2.05M |
|
232
M&T Bank
MTB
$35.6B
| $2.03M | 0.01% |
+12,552
| New | +$1.98M |
|
233
Novartis
NVS
$297B
| $2.03M | 0.01% |
+27,108
| New | +$1.92M |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.01% |
+21,344
| New | +$2.35M |
|
235
Motorola Solutions
MSI
$67.6B
| $1.96M | 0.01% |
+22,568
| New | +$1.91M |
|
|
HAWK
236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.96M | 0.01% |
+44,927
| New | +$1.88M |
|
237
SLB Ltd
SLB
$70.6B
| $1.93M | 0.01% |
+29,268
| New | +$2.1M |
|
|
MDCO
238
DELISTED
Medicines Co
MDCO
| $1.92M | 0.01% |
+50,383
| New | +$2.24M |
|
239
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.91M | 0.01% |
+24,432
| New | +$1.9M |
|
240
iShares Core S&P US Value ETF
IUSV
$26.9B
| $1.9M | 0.01% |
+37,302
| New | +$1.88M |
|
241
Caterpillar
CAT
$412B
| $1.89M | 0.01% |
+17,621
| New | +$1.79M |
|
242
KLA
KLAC
$286B
| $1.89M | 0.01% |
+206,170
| New | +$2.06M |
|
243
Clorox
CLX
$11.3B
| $1.87M | 0.01% |
+14,024
| New | +$1.89M |
|
244
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.83M | 0.01% |
+17,482
| New | +$1.82M |
|
245
WEC Energy
WEC
$37.4B
| $1.8M | 0.01% |
+29,286
| New | +$1.81M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.01% |
+12,259
| New | +$1.65M |
|
247
Allstate
ALL
$65.5B
| $1.74M | 0.01% |
+19,613
| New | +$1.66M |
|
248
Public Service Enterprise Group
PEG
$39.8B
| $1.69M | 0.01% |
+39,359
| New | +$1.74M |
|
249
Deere & Co
DE
$165B
| $1.68M | 0.01% |
+13,571
| New | +$1.59M |
|
250
Bankunited
BKU
$3.41B
| $1.66M | 0.01% |
+49,125
| New | +$1.7M |
|
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TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.