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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.4B
$1.62M 0.01%
23,222
-2,150
-8% -$154K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.58M 0.01%
32,095
-151,235
-82% -$8.04M
YUM icon
228
Yum! Brands
YUM
$41B
$1.57M 0.01%
17,124
+1,167
+7% +$104K
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$1.57M 0.01%
17,578
-2,176
-11% -$208K
EMR icon
230
Emerson Electric
EMR
$82.9B
$1.55M 0.01%
25,999
+933
+4% +$62.9K
EXC icon
231
Exelon
EXC
$48.6B
$1.55M 0.01%
48,232
+7,294
+18% +$233K
PH icon
232
Parker-Hannifin
PH
$125B
$1.53M 0.01%
10,266
-1,085
-10% -$176K
TTGT icon
233
TechTarget
TTGT
$246M
$1.51M 0.01%
124,067
– –
ALL icon
234
Allstate
ALL
$66.9B
$1.51M 0.01%
18,265
+395
+2% +$35.5K
GLW icon
235
Corning
GLW
$126B
$1.46M 0.01%
48,200
-1,931
-4% -$61.6K
BR icon
236
Broadridge
BR
$17.2B
$1.41M 0.01%
14,680
-749
-5% -$81.1K
SCHW
237
Charles Schwab
SCHW
$177B
$1.39M 0.01%
33,522
-11,619
-26% -$526K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.35M 0.01%
107,398
-1,000
-0.9% -$11.9K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.01%
132,606
-1,104
-0.8% -$11.9K
NVS icon
240
Novartis
NVS
$295B
$1.31M 0.01%
17,000
-1,401
-8% -$109K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.22M 0.01%
40,525
+8,130
+25% +$244K
XEL icon
242
Xcel Energy
XEL
$51B
$1.18M 0.01%
23,927
+404
+2% +$20.3K
UPS icon
243
United Parcel Service
UPS
$97.6B
$1.16M 0.01%
11,910
+424
+4% +$46K
MDCO
244
DELISTED
Medicines Co
MDCO
$1.16M 0.01%
60,633
-487
-0.8% -$11.3K
AMAT icon
245
Applied Materials
AMAT
$426B
$1.11M 0.01%
34,066
+3,586
+12% +$123K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.01%
12,344
-5,752
-32% -$542K
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.01%
22,954
-1,491
-6% -$70.7K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.1M 0.01%
19,413
-4,885
-20% -$300K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.3B
$1.09M 0.01%
10,904
+255
+2% +$28K
TSM icon
250
TSMC
TSM
$2.09T
$1.08M 0.01%
29,319
+3,751
+15% +$143K
8 9
10
11 12

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TAIM
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V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.