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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$2.08M 0.01%
38,853
-103,834
-73% -$5.82M
HAL icon
227
Halliburton
HAL
$27.9B
$2.04M 0.01%
50,324
-75,172
-60% -$3.11M
BR icon
228
Broadridge
BR
$17.2B
$2.04M 0.01%
15,429
-3,564
-19% -$452K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2M 0.01%
69,000
+7,280
+12% +$215K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$1.98M 0.01%
17,555
-11,249
-39% -$1.29M
DVY icon
231
iShares Select Dividend ETF
DVY
$24B
$1.97M 0.01%
19,754
+780
+4% +$78.2K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.96M 0.01%
18,359
+781
+4% +$82.5K
OMC icon
233
Omnicom Group
OMC
$22.7B
$1.96M 0.01%
28,765
-4,000
-12% -$281K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$48.9B
$1.92M 0.01%
16,586
+83
+0.5% +$9.53K
EMR icon
235
Emerson Electric
EMR
$82.9B
$1.92M 0.01%
25,066
+777
+3% +$57.3K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$1.89M 0.01%
35,725
-592
-2% -$30.9K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.87M 0.01%
70,938
+4,104
+6% +$109K
MDCO
238
DELISTED
Medicines Co
MDCO
$1.83M 0.01%
61,120
– –
LHX icon
239
L3Harris
LHX
$55.9B
$1.82M 0.01%
10,755
-1,855
-15% -$295K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.77M 0.01%
18,096
+6,160
+52% +$597K
GLW icon
241
Corning
GLW
$126B
$1.77M 0.01%
50,131
+901
+2% +$29.3K
SLB icon
242
SLB Ltd
SLB
$77.8B
$1.77M 0.01%
29,001
+1,618
+6% +$104K
ALL icon
243
Allstate
ALL
$66.9B
$1.76M 0.01%
17,870
+40
+0.2% +$3.9K
DXC icon
244
DXC Technology
DXC
$1.63B
$1.73M 0.01%
18,497
+33
+0.2% +$2.92K
AEP icon
245
American Electric Power
AEP
$73.7B
$1.68M 0.01%
23,652
+371
+2% +$26.4K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.4B
$1.67M 0.01%
25,372
-1,548
-6% -$95.5K
PX
247
DELISTED
Praxair Inc
PX
$1.63M 0.01%
+10,142
New +$1.63M
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.62M 0.01%
24,298
-145
-0.6% -$9.5K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.8B
$1.57M 0.01%
133,710
+1,812
+1% +$20.9K
VFH icon
250
Vanguard Financials ETF
VFH
$13.3B
$1.55M 0.01%
22,408
+4,466
+25% +$316K
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 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.