We are live on ! Find out more
TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$1.21M 0.01%
10,453
-451
-4% -$50.6K
ENB icon
252
Enbridge
ENB
$124B
$1.2M 0.01%
33,141
+4,039
+14% +$146K
LNC icon
253
Lincoln National
LNC
$7.91B
$1.18M 0.01%
20,121
-287
-1% -$17K
RY icon
254
Royal Bank of Canada
RY
$291B
$1.16M 0.01%
15,336
+1,381
+10% +$104K
GSK icon
255
GSK
GSK
$103B
$1.13M 0.01%
21,611
-518
-2% -$25.9K
OMC icon
256
Omnicom Group
OMC
$22.7B
$1.12M 0.01%
15,362
-7,737
-33% -$581K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.09M 0.01%
19,938
-12,157
-38% -$650K
VFH icon
258
Vanguard Financials ETF
VFH
$13.3B
$1.04M 0.01%
16,190
-2,005
-11% -$130K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.02M 0.01%
90,216
-2,118
-2% -$22.9K
DXC icon
260
DXC Technology
DXC
$1.63B
$1M 0.01%
15,588
-46
-0.3% -$2.94K
VFC icon
261
VF Corp
VFC
$6.68B
$1M 0.01%
12,237
+332
+3% +$25.9K
DOV icon
262
Dover
DOV
$27.2B
$991K 0.01%
10,563
-921
-8% -$79.6K
TSM icon
263
TSMC
TSM
$2.09T
$959K 0.01%
23,408
-5,911
-20% -$225K
GM icon
264
General Motors
GM
$74.7B
$958K 0.01%
25,831
-4,342
-14% -$165K
AEE icon
265
Ameren
AEE
$31.5B
$945K 0.01%
12,846
+741
+6% +$51.6K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$944K 0.01%
15,770
-2,244
-12% -$141K
HPQ icon
267
HP
HPQ
$23.5B
$915K 0.01%
47,092
-4,944
-10% -$105K
APC
268
DELISTED
Anadarko Petroleum
APC
$880K 0.01%
19,342
-739
-4% -$33.5K
EV
269
DELISTED
Eaton Vance Corp.
EV
$876K 0.01%
21,721
+44
+0.2% +$1.75K
HALO icon
270
Halozyme
HALO
$9.72B
$871K 0.01%
54,084
-5,916
-10% -$95.9K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$832K 0.01%
29,996
-2,984
-9% -$80.5K
PAYX icon
272
Paychex
PAYX
$40.4B
$827K 0.01%
+10,316
New +$761K
EIX icon
273
Edison International
EIX
$30.7B
$821K 0.01%
13,255
-346
-3% -$20.6K
BEN icon
274
Franklin Resources
BEN
$16.9B
$767K 0.01%
23,135
-8,100
-26% -$256K
MS icon
275
Morgan Stanley
MS
$337B
$749K 0.01%
17,740
-1,254
-7% -$52.8K
9 10
11
12 13

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.