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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
(-30%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$575M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$569M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.4B
| $1.66M | 0.01% |
22,054
-1,168
| -5% | -$78.8K |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.63M | 0.01% |
49,210
-7,644
| -13% | -$246K |
|
228
Yum! Brands
YUM
$41B
| $1.6M | 0.01% |
16,069
-1,055
| -6% | -$99.9K |
|
229
Fidelity National Information Services
FIS
$21.5B
| $1.58M | 0.01% |
13,970
-55,750
| -80% | -$5.94M |
|
230
Baxter International
BAX
$11.6B
| $1.53M | 0.01% |
18,766
+2,980
| +19% | +$217K |
|
231
Delta Air Lines
DAL
$55.9B
| $1.52M | 0.01% |
29,430
-6,422
| -18% | -$319K |
|
232
Kraft Heinz
KHC
$30.4B
| $1.52M | 0.01% |
46,555
-6,644
| -12% | -$271K |
|
233
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.52M | 0.01% |
133,740
+1,134
| +0.9% | +$12.4K |
|
|
VPU
234
Vanguard Utilities ETF
VPU
$8.83B
| $1.48M | 0.01% |
+11,438
| New | +$1.42M |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.47M | 0.01% |
22,875
+3,462
| +18% | +$215K |
|
236
SLB Ltd
SLB
$77.8B
| $1.47M | 0.01% |
33,635
+7,023
| +26% | +$304K |
|
237
Corning
GLW
$126B
| $1.42M | 0.01% |
42,921
-5,279
| -11% | -$173K |
|
238
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.35M | 0.01% |
108,797
+1,399
| +1% | +$17.8K |
|
239
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.33M | 0.01% |
13,420
+1,076
| +9% | +$103K |
|
240
Xcel Energy
XEL
$51B
| $1.33M | 0.01% |
23,637
-290
| -1% | -$15.4K |
|
241
AstraZeneca
AZN
$263B
| $1.3M | 0.01% |
16,095
-133,895
| -89% | -$10.6M |
|
242
Novartis
NVS
$295B
| $1.3M | 0.01% |
15,048
-1,952
| -11% | -$157K |
|
243
Applied Materials
AMAT
$426B
| $1.29M | 0.01% |
32,436
-1,630
| -5% | -$61.9K |
|
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.29M | 0.01% |
42,103
+1,578
| +4% | +$47.9K |
|
245
United Parcel Service
UPS
$97.6B
| $1.27M | 0.01% |
11,361
-549
| -5% | -$58.2K |
|
246
iShares S&P 100 ETF
OEF
$19.8B
| $1.26M | 0.01% |
+10,035
| New | +$1.21M |
|
247
Waste Management
WM
$95.9B
| $1.25M | 0.01% |
12,023
-85
| -0.7% | -$8.29K |
|
|
SCHW
248
Charles Schwab
SCHW
$177B
| $1.25M | 0.01% |
29,193
-4,329
| -13% | -$195K |
|
|
FISV
249
Fiserv Inc
FISV
$27.2B
| $1.24M | 0.01% |
14,083
+1,498
| +12% | +$124K |
|
250
Broadridge
BR
$17.2B
| $1.23M | 0.01% |
11,863
-2,817
| -19% | -$283K |
|
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TIAA FSB's Q1 2019 Portfolio in Review
As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.
- TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
- TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
- TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
- TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
- TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
- TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.
Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.