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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
251
iShares Dow Jones US ETF
IYY
$3.06B
$1.43M 0.01%
21,568
-1,586
-7% -$108K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.42M 0.01%
107,398
– –
GM icon
253
General Motors
GM
$77B
$1.39M 0.01%
38,279
-11,020
-22% -$447K
BEN icon
254
Franklin Templeton
BEN
$17.6B
$1.38M 0.01%
39,777
-1,064
-3% -$43.3K
ETR icon
255
Entergy
ETR
$51.3B
$1.38M 0.01%
34,984
-99,656
-74% -$3.85M
GLW icon
256
Corning
GLW
$133B
$1.33M 0.01%
47,723
-549
-1% -$16.9K
YUM icon
257
Yum! Brands
YUM
$41.1B
$1.31M 0.01%
15,433
-1,219
-7% -$99.9K
EXC icon
258
Exelon
EXC
$45B
$1.3M 0.01%
46,807
+2,490
+6% +$67.2K
LNC icon
259
Lincoln National
LNC
$8.71B
$1.29M 0.01%
17,724
-929
-5% -$72.9K
TFC icon
260
Truist Financial
TFC
$63.1B
$1.29M 0.01%
24,866
+166
+0.7% +$8.94K
APC
261
DELISTED
Anadarko Petroleum
APC
$1.28M 0.01%
21,118
+1,678
+9% +$98.4K
UPS icon
262
United Parcel Service
UPS
$87B
$1.27M 0.01%
12,170
-295
-2% -$34.1K
ACM icon
263
Aecom
ACM
$8.57B
$1.27M 0.01%
35,705
-3,458
-9% -$128K
PHYS icon
264
Sprott Physical Gold
PHYS
$15.9B
$1.26M 0.01%
117,000
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.6B
$1.24M 0.01%
11,126
-179
-2% -$20.3K
TWX
266
DELISTED
Time Warner Inc
TWX
$1.22M 0.01%
12,930
-89
-0.7% -$8.39K
XEL icon
267
Xcel Energy
XEL
$47.3B
$1.22M 0.01%
26,743
-448
-2% -$20K
EV
268
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.01%
+21,362
New +$1.21M
AGO icon
269
Assured Guaranty
AGO
$3.33B
$1.17M 0.01%
32,264
-87,321
-73% -$3.08M
GSK icon
270
GSK
GSK
$100B
$1.14M 0.01%
23,393
-54
-0.2% -$2.52K
MPC icon
271
Marathon Petroleum
MPC
$109B
$1.13M 0.01%
15,498
-2,500
-14% -$172K
VFH icon
272
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.01%
16,311
-4,596
-22% -$331K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.01%
12,392
+1,280
+12% +$120K
XPO icon
274
XPO
XPO
$22.6B
$1.12M 0.01%
31,710
-7,827
-20% -$261K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.01%
105,360
-5,742
-5% -$62.5K
9 10
11
12 13

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.