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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$1.45M 0.01%
15,957
+733
+5% +$61.2K
NVS icon
252
Novartis
NVS
$295B
$1.42M 0.01%
18,401
-4,188
-19% -$310K
HPQ icon
253
HP
HPQ
$23.5B
$1.39M 0.01%
53,902
+3,578
+7% +$86.4K
LNC icon
254
Lincoln National
LNC
$7.91B
$1.38M 0.01%
20,408
-315
-2% -$20.8K
ZBH icon
255
Zimmer Biomet
ZBH
$17.7B
$1.35M 0.01%
10,561
-2,314
-18% -$275K
UPS icon
256
United Parcel Service
UPS
$97.6B
$1.34M 0.01%
11,486
-1,032
-8% -$121K
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$1.34M 0.01%
16,729
-321
-2% -$25.4K
APC
258
DELISTED
Anadarko Petroleum
APC
$1.33M 0.01%
19,736
-1,076
-5% -$72.6K
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.01%
10,649
-81
-0.8% -$9.9K
BAX icon
260
Baxter International
BAX
$11.6B
$1.3M 0.01%
16,930
+287
+2% +$21.3K
TFC icon
261
Truist Financial
TFC
$63.2B
$1.28M 0.01%
26,454
+247
+0.9% +$12.7K
EXC icon
262
Exelon
EXC
$48.6B
$1.27M 0.01%
40,938
-3,459
-8% -$106K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.27M 0.01%
108,398
+1,000
+0.9% +$12K
DOV icon
264
Dover
DOV
$27.2B
$1.19M 0.01%
13,429
-360
-3% -$29.7K
AMAT icon
265
Applied Materials
AMAT
$426B
$1.18M 0.01%
30,480
-4,782
-14% -$211K
AEE icon
266
Ameren
AEE
$31.5B
$1.15M 0.01%
18,220
+444
+2% +$28K
PYPL icon
267
PayPal
PYPL
$49.5B
$1.15M 0.01%
13,056
-1,448
-10% -$128K
RY icon
268
Royal Bank of Canada
RY
$291B
$1.14M 0.01%
14,261
+274
+2% +$21.5K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 0.01%
24,445
-1,773
-7% -$81.2K
TSM icon
270
TSMC
TSM
$2.09T
$1.13M 0.01%
25,568
+374
+1% +$15.5K
GSK icon
271
GSK
GSK
$103B
$1.12M 0.01%
22,269
+349
+2% +$17.7K
XEL icon
272
Xcel Energy
XEL
$51B
$1.11M 0.01%
23,523
-2,054
-8% -$97K
HALO icon
273
Halozyme
HALO
$9.72B
$1.11M 0.01%
61,000
-3,500
-5% -$61.3K
EV
274
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.01%
20,838
-450
-2% -$23.8K
GM icon
275
General Motors
GM
$74.7B
$1.07M 0.01%
31,906
-2,928
-8% -$108K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.