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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$426B
$1.93M 0.01%
37,760
+5,190
+16% +$281K
VRSN icon
252
VeriSign
VRSN
$25.5B
$1.93M 0.01%
+16,819
New +$1.88M
APA icon
253
APA Corp
APA
$12.8B
$1.92M 0.01%
45,570
-23,426
-34% -$986K
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.9M 0.01%
37,730
+25,447
+207% +$1.28M
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.89M 0.01%
+16,295
New +$1.88M
PSX icon
256
Phillips 66
PSX
$82.9B
$1.89M 0.01%
18,704
-821
-4% -$78.1K
AFL icon
257
Aflac
AFL
$63.9B
$1.89M 0.01%
42,978
+10,374
+32% +$443K
SNA icon
258
Snap-on
SNA
$20.9B
$1.88M 0.01%
+10,766
New +$1.74M
SLB icon
259
SLB Ltd
SLB
$78.4B
$1.87M 0.01%
27,740
-1,054
-4% -$68.3K
CLX icon
260
Clorox
CLX
$11.6B
$1.81M 0.01%
12,184
-1,462
-11% -$199K
HRL icon
261
Hormel Foods
HRL
$13.9B
$1.79M 0.01%
49,201
+17,238
+54% +$580K
BEN icon
262
Franklin Resources
BEN
$16.9B
$1.77M 0.01%
40,841
+24,496
+150% +$1.06M
DXC icon
263
DXC Technology
DXC
$1.63B
$1.76M 0.01%
21,505
-2,386
-10% -$193K
AEP icon
264
American Electric Power
AEP
$73.7B
$1.76M 0.01%
23,892
+1,298
+6% +$97K
KMI icon
265
Kinder Morgan
KMI
$73.1B
$1.69M 0.01%
93,306
-30,448
-25% -$546K
LVNTA
266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.67M 0.01%
30,866
+2,646
+9% +$151K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.66M 0.01%
16,449
+1,281
+8% +$126K
PX
268
DELISTED
Praxair Inc
PX
$1.66M 0.01%
10,699
-1,424
-12% -$211K
EA icon
269
Electronic Arts
EA
$52.4B
$1.64M 0.01%
+15,562
New +$1.73M
EMR icon
270
Emerson Electric
EMR
$82.9B
$1.63M 0.01%
23,361
-719
-3% -$46.6K
PR
271
Permian Resources
PR
$17.9B
$1.61M 0.01%
81,403
+2,647
+3% +$51.4K
HSBC icon
272
HSBC
HSBC
$355B
$1.61M 0.01%
34,131
+2,573
+8% +$116K
MAR icon
273
Marriott International
MAR
$98.7B
$1.58M 0.01%
11,642
-205
-2% -$25.2K
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.92B
$1.55M 0.01%
23,154
+1,890
+9% +$123K
GLW icon
275
Corning
GLW
$126B
$1.54M 0.01%
48,272
+3,197
+7% +$101K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.