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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
$18.1B
AUM Growth
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$1.97M 0.01%
36,317
-3,646
-9% -$187K
AFL icon
227
Aflac
AFL
$63.9B
$1.9M 0.01%
44,137
+608
+1% +$27.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$1.85M 0.01%
18,974
-1,793
-9% -$174K
SLB icon
229
SLB Ltd
SLB
$77.8B
$1.84M 0.01%
27,383
-135
-0.5% -$9.27K
LHX icon
230
L3Harris
LHX
$55.9B
$1.82M 0.01%
12,610
-2,085
-14% -$323K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.9B
$1.82M 0.01%
16,503
-2,459
-13% -$272K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.79M 0.01%
61,720
+4,818
+8% +$141K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.79M 0.01%
17,578
-1,309
-7% -$133K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.74M 0.01%
66,834
-6,276
-9% -$158K
EMR icon
235
Emerson Electric
EMR
$82.9B
$1.68M 0.01%
24,289
+684
+3% +$48.1K
AMAT icon
236
Applied Materials
AMAT
$426B
$1.63M 0.01%
35,262
+5,026
+17% +$259K
ALL icon
237
Allstate
ALL
$66.9B
$1.63M 0.01%
17,830
-1,972
-10% -$187K
AEP icon
238
American Electric Power
AEP
$73.7B
$1.61M 0.01%
23,281
+2,112
+10% +$142K
MAR icon
239
Marriott International
MAR
$98.7B
$1.57M 0.01%
12,429
+1,259
+11% +$171K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$1.56M 0.01%
26,920
-6,386
-19% -$335K
NVS icon
241
Novartis
NVS
$295B
$1.53M 0.01%
22,589
-4,541
-17% -$313K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.53M 0.01%
24,443
-3,451
-12% -$214K
APC
243
DELISTED
Anadarko Petroleum
APC
$1.52M 0.01%
20,812
-306
-1% -$20.7K
DXC icon
244
DXC Technology
DXC
$1.63B
$1.49M 0.01%
18,464
-3,014
-14% -$259K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$42.8B
$1.45M 0.01%
131,898
-4,800
-4% -$52.5K
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.01%
12,875
-8,647
-40% -$941K
GM icon
247
General Motors
GM
$74.7B
$1.37M 0.01%
34,834
-3,445
-9% -$136K
VAW icon
248
Vanguard Materials ETF
VAW
$3B
$1.36M 0.01%
10,334
-46,682
-82% -$6.21M
GLW icon
249
Corning
GLW
$126B
$1.35M 0.01%
49,230
+1,507
+3% +$41.6K
EXC icon
250
Exelon
EXC
$48.6B
$1.35M 0.01%
44,397
-2,410
-5% -$69K
8 9
10
11 12

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PI
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TIAA FSB's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.