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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$101B
$1.41M 0.01%
27,847
-289
-1% -$14.7K
UPS icon
277
United Parcel Service
UPS
$96.4B
$1.41M 0.01%
11,759
-2,412
-17% -$274K
KDP icon
278
Keurig Dr Pepper
KDP
$41.5B
$1.38M 0.01%
15,596
+198
+1% +$18K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$1.38M 0.01%
108,598
-6,500
-6% -$82.1K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.36M 0.01%
47,846
+1,700
+4% +$46.8K
TFC icon
281
Truist Financial
TFC
$62.3B
$1.36M 0.01%
28,891
+2,383
+9% +$110K
GLW icon
282
Corning
GLW
$133B
$1.35M 0.01%
45,075
-2,832
-6% -$83.9K
IYY icon
283
iShares Dow Jones US ETF
IYY
$2.95B
$1.34M 0.01%
21,264
– –
AFL icon
284
Aflac
AFL
$63.3B
$1.33M 0.01%
32,604
-1,400
-4% -$56.4K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.01%
12,453
-808
-6% -$85.7K
XEL icon
286
Xcel Energy
XEL
$49B
$1.32M 0.01%
27,898
+31
+0.1% +$1.49K
MAR icon
287
Marriott International
MAR
$96.2B
$1.31M 0.01%
11,847
+1,635
+16% +$169K
TT icon
288
Trane Technologies
TT
$103B
$1.3M 0.01%
14,550
+115
+0.8% +$10.2K
YUM icon
289
Yum! Brands
YUM
$40.5B
$1.27M 0.01%
17,217
+1,191
+7% +$89.6K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$43.1B
$1.23M 0.01%
121,362
+3,192
+3% +$31.7K
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$4.39B
$1.22M 0.01%
12,841
-584
-4% -$56.2K
PHYS icon
292
Sprott Physical Gold
PHYS
$14.4B
$1.22M 0.01%
117,000
– –
EXC icon
293
Exelon
EXC
$46.9B
$1.21M 0.01%
45,186
-141
-0.3% -$3.77K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.21M 0.01%
+13,697
New +$1.2M
EIX icon
295
Edison International
EIX
$29.8B
$1.19M 0.01%
15,465
+876
+6% +$69.3K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.01%
11,138
+113
+1% +$11.6K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.01%
16,602
-1,648
-9% -$114K
WES
298
DELISTED
Western Gas Partners Lp
WES
$1.16M 0.01%
22,604
-700
-3% -$36.4K
VFC icon
299
VF Corp
VFC
$6.59B
$1.16M 0.01%
19,304
+2,856
+17% +$165K
CCK icon
300
Crown Holdings
CCK
$12.8B
$1.15M 0.01%
19,252
-76
-0.4% -$4.51K
10 11
12
13 14

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 Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.