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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$2M 0.01%
11,853
-455
-4% -$81.8K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.9B
$1.98M 0.01%
20,767
+1,020
+5% +$99.6K
NVS icon
228
Novartis
NVS
$304B
$1.97M 0.01%
27,130
-6,129
-18% -$467K
AFL icon
229
Aflac
AFL
$58.8B
$1.91M 0.01%
43,529
+551
+1% +$24.4K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.88M 0.01%
18,887
+2,438
+15% +$249K
ALL icon
231
Allstate
ALL
$65.6B
$1.88M 0.01%
19,802
-49
-0.2% -$4.75K
DXC icon
232
DXC Technology
DXC
$1.86B
$1.87M 0.01%
21,478
-27
-0.1% -$2.36K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.85M 0.01%
73,110
+28,504
+64% +$711K
SLB icon
234
SLB Ltd
SLB
$85.3B
$1.78M 0.01%
27,518
-222
-0.8% -$15.5K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14B
$1.77M 0.01%
33,306
-28,852
-46% -$1.52M
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.69M 0.01%
27,894
-3,970
-12% -$248K
AMAT icon
237
Applied Materials
AMAT
$361B
$1.68M 0.01%
30,236
-7,524
-20% -$419K
MDCO
238
DELISTED
Medicines Co
MDCO
$1.66M 0.01%
50,383
– –
DOV icon
239
Dover
DOV
$26B
$1.63M 0.01%
20,582
-35,818
-64% -$2.94M
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.62M 0.01%
56,902
+12,564
+28% +$381K
EMR icon
241
Emerson Electric
EMR
$85.2B
$1.61M 0.01%
23,605
+244
+1% +$17.4K
SNA icon
242
Snap-on
SNA
$19.8B
$1.54M 0.01%
10,449
-317
-3% -$52.1K
TNL icon
243
Travel + Leisure Co
TNL
$4.06B
$1.54M 0.01%
29,776
-41,613
-58% -$2.23M
MAR icon
244
Marriott International
MAR
$87.8B
$1.52M 0.01%
11,170
-472
-4% -$66.1K
HALO icon
245
Halozyme
HALO
$12.5B
$1.46M 0.01%
+74,500
New +$1.44M
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.8B
$1.45M 0.01%
136,698
-444
-0.3% -$4.88K
AEP icon
247
American Electric Power
AEP
$67.8B
$1.45M 0.01%
21,169
-2,723
-11% -$183K
ENB icon
248
Enbridge
ENB
$109B
$1.45M 0.01%
45,959
-14,587
-24% -$511K
CLX icon
249
Clorox
CLX
$11.3B
$1.44M 0.01%
10,799
-1,385
-11% -$186K
FRC
250
DELISTED
First Republic Bank
FRC
$1.44M 0.01%
15,522
-86,479
-85% -$7.98M
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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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.