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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$292B
$1.1M 0.01%
14,187
-268
-2% -$21.8K
TSM icon
277
TSMC
TSM
$2.22T
$1.1M 0.01%
25,070
+5,415
+28% +$236K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$13.7B
$1.09M 0.01%
180,500
– –
ATRS
279
DELISTED
Antares Pharma, Inc.
ATRS
$1.08M 0.01%
491,000
-130
-0% -$293
BAX icon
280
Baxter International
BAX
$13.4B
$1.06M 0.01%
16,288
-909
-5% -$61.5K
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.01%
28,529
-90,309
-76% -$3.33M
HPQ icon
282
HP
HPQ
$29.4B
$1.04M 0.01%
47,645
+1,421
+3% +$32.1K
PRU icon
283
Prudential Financial
PRU
$42.1B
$1.04M 0.01%
+10,002
New +$1.13M
VFC icon
284
VF Corp
VFC
$5.29B
$1.02M 0.01%
14,567
-5,082
-26% -$367K
WY icon
285
Weyerhaeuser
WY
$16.6B
$978K 0.01%
27,931
+3,109
+13% +$110K
CCK icon
286
Crown Holdings
CCK
$12.5B
$955K 0.01%
18,816
-570
-3% -$30.4K
MS icon
287
Morgan Stanley
MS
$342B
$942K 0.01%
17,462
-2,180
-11% -$121K
IVZ icon
288
Invesco
IVZ
$14.6B
$929K 0.01%
29,015
-91,381
-76% -$3.15M
EWBC icon
289
East-West Bancorp
EWBC
$17.9B
$926K 0.01%
14,810
-48,551
-77% -$3.18M
WM icon
290
Waste Management
WM
$87.5B
$923K 0.01%
10,972
+296
+3% +$25.4K
PYPL icon
291
PayPal
PYPL
$47B
$921K 0.01%
12,143
+364
+3% +$28.9K
TT icon
292
Trane Technologies
TT
$98.5B
$868K 0.01%
10,158
-4,252
-30% -$382K
MDU icon
293
MDU Resources
MDU
$4.12B
$866K 0.01%
80,885
-4,886
-6% -$49.6K
WMB icon
294
Williams Companies
WMB
$90.7B
$861K ﹤0.01%
34,615
-85,767
-71% -$2.53M
EIX icon
295
Edison International
EIX
$21.8B
$858K ﹤0.01%
13,470
-1,308
-9% -$80.6K
AEE icon
296
Ameren
AEE
$29.5B
$849K ﹤0.01%
14,998
-1,790
-11% -$99.1K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$847K ﹤0.01%
13,429
+751
+6% +$48.3K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$167B
$839K ﹤0.01%
14,834
+483
+3% +$28K
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$829K ﹤0.01%
21,144
+14,035
+197% +$546K
EPR icon
300
EPR Properties
EPR
$4.6B
$825K ﹤0.01%
14,886
-65,739
-82% -$3.81M
10 11
12
13 14

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.