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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$2.5M 0.01%
33,259
+3,214
+11% +$243K
MTB icon
227
M&T Bank
MTB
$36.2B
$2.43M 0.01%
14,226
-766
-5% -$127K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$2.39M 0.01%
19,347
-87
-0.4% -$10.5K
ENB icon
229
Enbridge
ENB
$124B
$2.37M 0.01%
60,546
-6,644
-10% -$256K
MSI icon
230
Motorola Solutions
MSI
$69.4B
$2.36M 0.01%
26,134
+1,703
+7% +$155K
TTGT icon
231
TechTarget
TTGT
$246M
$2.34M 0.01%
168,067
-56,023
-25% -$730K
WEC icon
232
WEC Energy
WEC
$37.7B
$2.33M 0.01%
35,142
+138
+0.4% +$9.26K
TJX icon
233
TJX Companies
TJX
$170B
$2.31M 0.01%
60,510
-8,682
-13% -$315K
DE icon
234
Deere & Co
DE
$170B
$2.3M 0.01%
14,671
-77
-0.5% -$10.8K
ABMD
235
DELISTED
Abiomed Inc
ABMD
$2.22M 0.01%
11,861
-398
-3% -$74.3K
AET
236
DELISTED
Aetna Inc
AET
$2.22M 0.01%
12,308
+1,322
+12% +$227K
BRX icon
237
Brixmor Property Group
BRX
$9.95B
$2.2M 0.01%
117,752
-271,696
-70% -$4.97M
TRU icon
238
TransUnion
TRU
$14.8B
$2.16M 0.01%
+39,352
New +$2.09M
PAGP icon
239
Plains GP Holdings
PAGP
$5.23B
$2.14M 0.01%
97,403
+596
+0.6% +$12.5K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$48.9B
$2.13M 0.01%
18,622
+301
+2% +$33.3K
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
$2.12M 0.01%
45,823
+12,060
+36% +$558K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$2.1M 0.01%
40,876
+697
+2% +$35.1K
ANDV
243
DELISTED
Andeavor
ANDV
$2.09M 0.01%
18,295
+4,373
+31% +$470K
GD icon
244
General Dynamics
GD
$105B
$2.09M 0.01%
10,262
-338
-3% -$69.1K
ALL icon
245
Allstate
ALL
$66.9B
$2.08M 0.01%
19,851
+678
+4% +$66.8K
KLAC icon
246
KLA
KLAC
$275B
$2.05M 0.01%
195,110
+6,680
+4% +$70.4K
GM icon
247
General Motors
GM
$74.7B
$2.02M 0.01%
49,299
-7,584
-13% -$329K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.95M 0.01%
31,864
+7,033
+28% +$419K
DVY icon
249
iShares Select Dividend ETF
DVY
$24B
$1.95M 0.01%
19,747
+3,430
+21% +$330K
STAG icon
250
STAG Industrial
STAG
$7.86B
$1.94M 0.01%
+70,900
New +$1.98M
8 9
10
11 12

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V
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PI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.