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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.4B
| $1.28M | 0.01% |
+11,864
| New | +$1.26M |
|
277
Xcel Energy
XEL
$49.2B
| $1.28M | 0.01% |
+27,867
| New | +$1.28M |
|
278
Lincoln National
LNC
$8.08B
| $1.25M | 0.01% |
+18,550
| New | +$1.23M |
|
279
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $1.24M | 0.01% |
+46,146
| New | +$1.23M |
|
280
Truist Financial
TFC
$64.1B
| $1.2M | 0.01% |
+26,508
| New | +$1.15M |
|
281
MetLife
MET
$60.5B
| $1.19M | 0.01% |
+24,261
| New | +$1.13M |
|
282
Sprott Physical Gold
PHYS
$14.4B
| $1.19M | 0.01% |
+117,000
| New | +$1.2M |
|
283
Yum! Brands
YUM
$40.8B
| $1.18M | 0.01% |
+16,026
| New | +$1.12M |
|
284
Sempra
SRE
$60.3B
| $1.17M | 0.01% |
+20,708
| New | +$1.17M |
|
285
Exelon
EXC
$47.3B
| $1.17M | 0.01% |
+45,327
| New | +$1.15M |
|
286
Liberty Broadband Class C
LBRDK
$4.43B
| $1.16M | 0.01% |
+13,425
| New | +$1.17M |
|
|
PR
287
Permian Resources
PR
$16.9B
| $1.16M | 0.01% |
+72,986
| New | +$1.2M |
|
288
Crown Holdings
CCK
$13.1B
| $1.15M | 0.01% |
+19,328
| New | +$1.09M |
|
289
Schwab US Broad Market ETF
SCHB
$43B
| $1.15M | 0.01% |
+118,170
| New | +$1.14M |
|
290
Edison International
EIX
$29.9B
| $1.14M | 0.01% |
+14,589
| New | +$1.17M |
|
291
Sprott Physical Silver Trust
PSLV
$11.5B
| $1.14M | 0.01% |
+180,500
| New | +$1.18M |
|
292
Vanguard Extended Market ETF
VXF
$30.5B
| $1.13M | 0.01% |
+11,025
| New | +$1.11M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.09M | 0.01% |
+19,682
| New | +$1.08M |
|
294
Baxter International
BAX
$11.7B
| $1.09M | 0.01% |
+17,940
| New | +$1.02M |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.01% |
+22,777
| New | +$1.03M |
|
296
PG&E
PCG
$38.1B
| $1.07M | 0.01% |
+16,092
| New | +$1.08M |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.06M | 0.01% |
+40,836
| New | +$1.07M |
|
298
Hormel Foods
HRL
$14B
| $1.05M | 0.01% |
+30,909
| New | +$1.06M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.01% |
+23,183
| New | +$1.23M |
|
300
Royal Bank of Canada
RY
$299B
| $1.02M | 0.01% |
+14,136
| New | +$991K |
|
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TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.