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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$59B
| $548K | ﹤0.01% |
36,674
+2,009
| +6% | +$30.4K |
|
|
ITI
252
DELISTED
Iteris, Inc.
ITI
| $534K | ﹤0.01% |
103,359
| – | – |
|
253
Empire State Realty Series ES
ESBA
$1.53B
| $476K | ﹤0.01% |
32,184
+6,198
| +24% | +$95.6K |
|
|
OGCP
254
Empire State Realty Series 60
OGCP
$1.48B
| $475K | ﹤0.01% |
32,780
+19,742
| +151% | +$304K |
|
255
Home BancShares
HOMB
$6.09B
| $465K | ﹤0.01% |
24,159
-250
| -1% | -$4.66K |
|
256
Ameresco
AMRC
$1.19B
| $410K | ﹤0.01% |
27,819
| – | – |
|
257
Ford
F
$55.7B
| $377K | ﹤0.01% |
36,908
-402
| -1% | -$3.96K |
|
258
Pulse Biosciences
PLSE
$2B
| $360K | ﹤0.01% |
27,298
| – | – |
|
|
WSR
259
DELISTED
Whitestone REIT
WSR
| $303K | ﹤0.01% |
23,915
| – | – |
|
260
Daktronics
DAKT
$940M
| $296K | ﹤0.01% |
+48,000
| New | +$334K |
|
261
America Movil
AMX
$78.3B
| $293K | ﹤0.01% |
+20,134
| New | +$298K |
|
|
SACH
262
Sachem Capital Corp
SACH
$39.8M
| $266K | ﹤0.01% |
50,000
| – | – |
|
263
Nuveen Municipal Value Fund
NUV
$1.92B
| $241K | ﹤0.01% |
23,711
+2,446
| +12% | +$24.5K |
|
264
Ameren
AEE
$30.6B
| – | – |
-12,846
| Closed | -$945K |
|
265
Assured Guaranty
AGO
$3.78B
| – | – |
-11,204
| Closed | -$498K |
|
266
Baxter International
BAX
$11.4B
| – | – |
-18,766
| Closed | -$1.53M |
|
267
Brookfield
BN
$104B
| – | – |
-35,634
| Closed | -$593K |
|
268
Broadridge
BR
$17.4B
| – | – |
-11,863
| Closed | -$1.23M |
|
269
Cathay General Bancorp
CATY
$4.16B
| – | – |
-14,762
| Closed | -$501K |
|
270
Charter Communications
CHTR
$15.9B
| – | – |
-19,456
| Closed | -$6.75M |
|
271
Cigna
CI
$75.1B
| – | – |
-18,210
| Closed | -$2.93M |
|
272
Canadian National Railway
CNI
$76.9B
| – | – |
-50,469
| Closed | -$4.52M |
|
273
CenterPoint Energy
CNP
$28.1B
| – | – |
-14,170
| Closed | -$435K |
|
274
Deere & Co
DE
$158B
| – | – |
-16,342
| Closed | -$2.61M |
|
275
Diageo
DEO
$47.2B
| – | – |
-17,556
| Closed | -$2.87M |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.