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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$417B
| $1.43M | 0.01% |
31,721
-715
| -2% | -$30.1K |
|
227
Xcel Energy
XEL
$49.1B
| $1.39M | 0.01% |
23,339
-298
| -1% | -$17.1K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.38M | 0.01% |
43,420
-5,790
| -12% | -$185K |
|
229
Corning
GLW
$132B
| $1.38M | 0.01% |
41,402
-1,519
| -4% | -$48.8K |
|
230
General Motors
GM
$68.3B
| $1.34M | 0.01% |
34,797
+8,966
| +35% | +$336K |
|
231
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $1.32M | 0.01% |
74,324
-38,418
| -34% | -$684K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.32M | 0.01% |
21,336
+8,647
| +68% | +$519K |
|
233
AstraZeneca
AZN
$255B
| $1.31M | 0.01% |
15,881
-214
| -1% | -$16.8K |
|
234
GSK
GSK
$100B
| $1.16M | 0.01% |
23,230
+1,619
| +7% | +$81.2K |
|
235
Enbridge
ENB
$122B
| $1.09M | 0.01% |
30,262
-2,879
| -9% | -$105K |
|
236
Kraft Heinz
KHC
$30.7B
| $1.06M | 0.01% |
34,262
-12,293
| -26% | -$388K |
|
237
SLB Ltd
SLB
$69.4B
| $943K | 0.01% |
23,724
-9,911
| -29% | -$400K |
|
238
HP
HPQ
$22.1B
| $925K | 0.01% |
44,500
-2,592
| -6% | -$51.3K |
|
239
Morgan Stanley
MS
$332B
| $910K | 0.01% |
20,776
+3,036
| +17% | +$135K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $903K | 0.01% |
20,942
-779
| -4% | -$31.8K |
|
241
TSMC
TSM
$2.09T
| $868K | ﹤0.01% |
22,151
-1,257
| -5% | -$51.7K |
|
242
Halozyme
HALO
$9.14B
| $863K | ﹤0.01% |
50,204
-3,880
| -7% | -$62.6K |
|
243
Schwab International Equity ETF
SCHF
$65.1B
| $822K | ﹤0.01% |
51,254
+24,516
| +92% | +$388K |
|
244
Franklin Resources
BEN
$16.7B
| $796K | ﹤0.01% |
22,885
-250
| -1% | -$8.5K |
|
245
Sprott Physical Gold
PHYS
$14.4B
| $759K | ﹤0.01% |
67,000
-2,810
| -4% | -$29.5K |
|
246
Stock Yards Bancorp
SYBT
$2.38B
| $752K | ﹤0.01% |
20,809
-808
| -4% | -$28K |
|
247
MDU Resources
MDU
$4.36B
| $684K | ﹤0.01% |
69,681
-587
| -0.8% | -$5.72K |
|
248
Inovio Pharmaceuticals
INO
$89.7M
| $626K | ﹤0.01% |
+17,734
| New | +$705K |
|
249
Sprott Physical Silver Trust
PSLV
$11.5B
| $620K | ﹤0.01% |
108,500
| – | – |
|
250
SiriusXM
SIRI
$10.3B
| $577K | ﹤0.01% |
10,347
-1,688
| -14% | -$96K |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.