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TF

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
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow %
99.34%
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.15%
2 Financials 1.96%
3 Technology 1.74%
4 Industrials 1.48%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$83.7B
$1.64M 0.01%
+19,868
New +$1.56M
PX
252
DELISTED
Praxair Inc
PX
$1.64M 0.01%
+12,374
New +$1.59M
DXC icon
253
DXC Technology
DXC
$1.48B
$1.61M 0.01%
+24,249
New +$1.61M
AET
254
DELISTED
Aetna Inc
AET
$1.58M 0.01%
+10,382
New +$1.47M
LVNTA
255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.57M 0.01%
+30,113
New +$1.58M
UPS icon
256
United Parcel Service
UPS
$96.5B
$1.57M 0.01%
+14,171
New +$1.51M
AEP icon
257
American Electric Power
AEP
$72.2B
$1.53M 0.01%
+22,031
New +$1.53M
EMR icon
258
Emerson Electric
EMR
$77.1B
$1.52M 0.01%
+25,510
New +$1.51M
GSK icon
259
GSK
GSK
$102B
$1.52M 0.01%
+28,136
New +$1.5M
TWX
260
DELISTED
Time Warner Inc
TWX
$1.49M 0.01%
+14,850
New +$1.47M
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.01%
+20,731
New +$1.44M
CDNS icon
262
Cadence Design Systems
CDNS
$91.6B
$1.46M 0.01%
+43,455
New +$1.45M
GLW icon
263
Corning
GLW
$134B
$1.44M 0.01%
+47,907
New +$1.38M
UAL icon
264
United Airlines
UAL
$38.2B
$1.44M 0.01%
+19,117
New +$1.44M
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.42M 0.01%
+115,098
New +$1.45M
KDP icon
266
Keurig Dr Pepper
KDP
$41.9B
$1.4M 0.01%
+15,398
New +$1.44M
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.01%
+13,261
New +$1.4M
DVY icon
268
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.01%
+15,014
New +$1.38M
AMAT icon
269
Applied Materials
AMAT
$424B
$1.38M 0.01%
+33,422
New +$1.42M
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.36M 0.01%
+14,671
New +$1.35M
AFL icon
271
Aflac
AFL
$63.5B
$1.32M 0.01%
+34,004
New +$1.28M
TT icon
272
Trane Technologies
TT
$103B
$1.32M 0.01%
+14,435
New +$1.27M
WES
273
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.01%
+23,304
New +$1.32M
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.01%
+18,250
New +$1.34M
IYY icon
275
iShares Dow Jones US ETF
IYY
$2.95B
$1.29M 0.01%
+21,264
New +$1.28M
9 10
11
12 13

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V
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PI
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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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.

  • TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
  • TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
  • TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.

Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.