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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
$18.1B
AUM Growth
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.35M 0.01%
107,398
– –
UPS icon
252
United Parcel Service
UPS
$97.6B
$1.33M 0.01%
12,518
+348
+3% +$39.1K
TFC icon
253
Truist Financial
TFC
$63.2B
$1.32M 0.01%
26,207
+1,341
+5% +$71.2K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.01%
26,218
-2,311
-8% -$91.3K
LNC icon
255
Lincoln National
LNC
$7.91B
$1.29M 0.01%
20,723
+2,999
+17% +$205K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.3B
$1.26M 0.01%
10,730
-396
-4% -$45.9K
ENB icon
257
Enbridge
ENB
$124B
$1.26M 0.01%
35,288
-10,671
-23% -$338K
BAX icon
258
Baxter International
BAX
$11.6B
$1.23M 0.01%
16,643
+355
+2% +$25K
VFH icon
259
Vanguard Financials ETF
VFH
$13.3B
$1.21M 0.01%
17,942
+1,631
+10% +$114K
PYPL icon
260
PayPal
PYPL
$49.5B
$1.21M 0.01%
14,504
+2,361
+19% +$188K
MPC icon
261
Marathon Petroleum
MPC
$90.3B
$1.2M 0.01%
17,050
+1,552
+10% +$119K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.6B
$1.19M 0.01%
117,000
– –
YUM icon
263
Yum! Brands
YUM
$41B
$1.19M 0.01%
15,224
-209
-1% -$17.4K
XEL icon
264
Xcel Energy
XEL
$51B
$1.17M 0.01%
25,577
-1,166
-4% -$52.2K
HPQ icon
265
HP
HPQ
$23.5B
$1.14M 0.01%
50,324
+2,679
+6% +$59.7K
BEN icon
266
Franklin Resources
BEN
$16.9B
$1.14M 0.01%
35,547
-4,230
-11% -$142K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.11M 0.01%
102,636
-2,724
-3% -$29.4K
EV
268
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.01%
21,288
-74
-0.3% -$4.08K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.11M 0.01%
11,936
-456
-4% -$42K
GSK icon
270
GSK
GSK
$103B
$1.1M 0.01%
21,920
-1,473
-6% -$74.2K
HALO icon
271
Halozyme
HALO
$9.72B
$1.09M 0.01%
64,500
-10,000
-13% -$189K
AEE icon
272
Ameren
AEE
$31.5B
$1.08M 0.01%
17,776
+2,778
+19% +$160K
WY icon
273
Weyerhaeuser
WY
$17.3B
$1.06M 0.01%
29,156
+1,225
+4% +$44.8K
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$11.9B
$1.06M 0.01%
180,500
– –
RY icon
275
Royal Bank of Canada
RY
$291B
$1.05M 0.01%
13,987
-200
-1% -$15.3K
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
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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 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.