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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.3B
$1.08M 0.01%
18,195
-4,213
-19% -$273K
WM icon
252
Waste Management
WM
$95.9B
$1.08M 0.01%
12,108
+576
+5% +$51.7K
BND icon
253
Vanguard Total Bond Market
BND
$157B
$1.07M 0.01%
13,578
-47,968
-78% -$3.75M
TFC icon
254
Truist Financial
TFC
$63.2B
$1.07M 0.01%
24,778
-1,676
-6% -$80.5K
HPQ icon
255
HP
HPQ
$23.5B
$1.06M 0.01%
52,036
-1,866
-3% -$43.5K
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$1.06M 0.01%
18,014
+1,285
+8% +$87.7K
GSK icon
257
GSK
GSK
$103B
$1.06M 0.01%
22,129
-140
-0.6% -$6.89K
LNC icon
258
Lincoln National
LNC
$7.91B
$1.05M 0.01%
20,408
– –
BAX icon
259
Baxter International
BAX
$11.6B
$1.04M 0.01%
15,786
-1,144
-7% -$76.9K
GM icon
260
General Motors
GM
$74.7B
$1.01M 0.01%
30,173
-1,733
-5% -$59.8K
SLB icon
261
SLB Ltd
SLB
$77.8B
$961K 0.01%
26,612
-2,389
-8% -$118K
RY icon
262
Royal Bank of Canada
RY
$291B
$956K 0.01%
13,955
-306
-2% -$22.3K
BEN icon
263
Franklin Resources
BEN
$16.9B
$926K 0.01%
31,235
-632
-2% -$19.4K
FISV
264
Fiserv Inc
FISV
$27.2B
$925K 0.01%
12,585
-45
-0.4% -$3.48K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$70.9B
$919K 0.01%
92,334
+4,614
+5% +$49.5K
ENB icon
266
Enbridge
ENB
$124B
$905K 0.01%
29,102
-773
-3% -$24.9K
BUD icon
267
AB InBev
BUD
$158B
$899K 0.01%
13,662
-10,934
-44% -$837K
AIG icon
268
American International
AIG
$41.9B
$883K 0.01%
22,421
-35,378
-61% -$1.54M
APC
269
DELISTED
Anadarko Petroleum
APC
$880K 0.01%
20,081
+345
+2% +$19.5K
HALO icon
270
Halozyme
HALO
$9.72B
$878K 0.01%
60,000
-1,000
-2% -$16K
WRK
271
DELISTED
WestRock Company
WRK
$835K ﹤0.01%
22,114
-16,739
-43% -$738K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$833K ﹤0.01%
32,980
-36,020
-52% -$961K
DXC icon
273
DXC Technology
DXC
$1.63B
$831K ﹤0.01%
15,634
-2,863
-15% -$198K
DOV icon
274
Dover
DOV
$27.2B
$815K ﹤0.01%
11,484
-1,945
-14% -$159K
VFC icon
275
VF Corp
VFC
$6.68B
$800K ﹤0.01%
11,905
+360
+3% +$27.5K
9 10
11
12 13

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TAIM
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V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 Havertown, 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 Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.