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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.43M 0.02%
46,469
+9,167
+25% +$471K
MTB icon
227
M&T Bank
MTB
$36.2B
$2.41M 0.01%
14,992
+2,440
+19% +$383K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$2.37M 0.01%
123,754
-296,811
-71% -$5.78M
GLD icon
229
SPDR Gold Trust
GLD
$131B
$2.36M 0.01%
19,434
+996
+5% +$121K
FITB
230
Fifth Third Bancorp
FITB
$52B
$2.33M 0.01%
83,143
-1,722
-2% -$45.7K
NVS icon
231
Novartis
NVS
$295B
$2.31M 0.01%
30,045
+2,937
+11% +$222K
GM icon
232
General Motors
GM
$74.7B
$2.3M 0.01%
56,883
-3,612
-6% -$132K
CAT icon
233
Caterpillar
CAT
$409B
$2.24M 0.01%
17,946
+325
+2% +$37.4K
WEC icon
234
WEC Energy
WEC
$37.7B
$2.2M 0.01%
35,004
+5,718
+20% +$365K
GD icon
235
General Dynamics
GD
$105B
$2.18M 0.01%
10,600
+34
+0.3% +$6.81K
WELL icon
236
Welltower
WELL
$178B
$2.18M 0.01%
+30,993
New +$2.25M
RNR icon
237
RenaissanceRe
RNR
$13.8B
$2.15M 0.01%
15,892
+849
+6% +$119K
DAL icon
238
Delta Air Lines
DAL
$55.9B
$2.13M 0.01%
44,087
-1,343
-3% -$66.9K
PAGP icon
239
Plains GP Holdings
PAGP
$5.23B
$2.12M 0.01%
96,807
+368
+0.4% +$8.74K
MSI icon
240
Motorola Solutions
MSI
$69.4B
$2.07M 0.01%
24,431
+1,863
+8% +$163K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$2.07M 0.01%
12,259
– –
CSL icon
242
Carlisle Companies
CSL
$13.6B
$2.03M 0.01%
+20,274
New +$1.96M
SLB icon
243
SLB Ltd
SLB
$78.4B
$2.01M 0.01%
28,794
-474
-2% -$31.3K
KLAC icon
244
KLA
KLAC
$275B
$2M 0.01%
188,430
-17,740
-9% -$169K
JCI icon
245
Johnson Controls International
JCI
$87.5B
$1.99M 0.01%
49,446
-122,377
-71% -$4.95M
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.9B
$1.98M 0.01%
18,321
+839
+5% +$88.8K
MDCO
247
DELISTED
Medicines Co
MDCO
$1.87M 0.01%
50,383
– –
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$1.86M 0.01%
40,179
+820
+2% +$37.1K
DE icon
249
Deere & Co
DE
$170B
$1.85M 0.01%
14,748
+1,177
+9% +$145K
AAP icon
250
Advance Auto Parts
AAP
$3.37B
$1.83M 0.01%
18,495
-43,815
-70% -$4.42M
8 9
10
11 12

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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
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EST
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TCM
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AWS
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TIAA FSB's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.