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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
$1.8M 0.01%
13,646
-378
-3% -$50.8K
PSX icon
252
Phillips 66
PSX
$82.9B
$1.79M 0.01%
19,525
-343
-2% -$29.1K
DXC icon
253
DXC Technology
DXC
$1.63B
$1.77M 0.01%
23,891
-358
-1% -$25.4K
ALL icon
254
Allstate
ALL
$66.9B
$1.76M 0.01%
19,173
-440
-2% -$40K
AET
255
DELISTED
Aetna Inc
AET
$1.75M 0.01%
10,986
+604
+6% +$94.4K
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.01%
15,205
-6,139
-29% -$613K
AMAT icon
257
Applied Materials
AMAT
$426B
$1.7M 0.01%
32,570
-852
-3% -$38.5K
PX
258
DELISTED
Praxair Inc
PX
$1.69M 0.01%
12,123
-251
-2% -$33.5K
MET icon
259
MetLife
MET
$61B
$1.69M 0.01%
32,564
+8,303
+34% +$404K
LVNTA
260
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.62M 0.01%
28,220
-1,893
-6% -$110K
UAL icon
261
United Airlines
UAL
$38.4B
$1.61M 0.01%
26,436
+7,319
+38% +$488K
AEP icon
262
American Electric Power
AEP
$73.7B
$1.59M 0.01%
22,594
+563
+3% +$40.1K
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
$1.56M 0.01%
+33,763
New +$1.53M
DVY icon
264
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.01%
16,317
+1,303
+9% +$121K
FRME icon
265
First Merchants
FRME
$2.72B
$1.51M 0.01%
+35,294
New +$1.41M
EMR icon
266
Emerson Electric
EMR
$82.9B
$1.51M 0.01%
24,080
-1,430
-6% -$86.2K
LNC icon
267
Lincoln National
LNC
$7.91B
$1.5M 0.01%
20,461
+1,911
+10% +$135K
HAWK
268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.47M 0.01%
33,506
-11,421
-25% -$498K
CB icon
269
Chubb
CB
$140B
$1.46M 0.01%
+10,226
New +$1.48M
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.45M 0.01%
15,168
+497
+3% +$46.5K
TWX
271
DELISTED
Time Warner Inc
TWX
$1.44M 0.01%
14,092
-758
-5% -$76.9K
ANDV
272
DELISTED
Andeavor
ANDV
$1.44M 0.01%
+13,922
New +$1.37M
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.43M 0.01%
24,831
+5,149
+26% +$290K
HSBC icon
274
HSBC
HSBC
$355B
$1.43M 0.01%
31,558
+13,027
+70% +$576K
PR
275
Permian Resources
PR
$17.9B
$1.42M 0.01%
78,756
+5,770
+8% +$96.6K
9 10
11
12 13

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TAIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.