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
+1.88%
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
+$693M
(+4%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$94.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$61.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.6M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$25B
| $1.03M | 0.01% |
29,773
-1,937
| -6% | -$70.3K |
|
277
Dover
DOV
$27.2B
| $1.01M | 0.01% |
13,789
-6,793
| -33% | -$520K |
|
|
FISV
278
Fiserv Inc
FISV
$27.2B
| $950K | 0.01% |
12,826
+2,103
| +20% | +$153K |
|
279
VF Corp
VFC
$6.68B
| $940K | 0.01% |
12,244
-2,323
| -16% | -$175K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.01% |
13,375
+1,015
| +8% | +$68.2K |
|
281
TSMC
TSM
$2.09T
| $921K | 0.01% |
25,194
+124
| +0.5% | +$4.9K |
|
282
Waste Management
WM
$95.9B
| $911K | 0.01% |
11,202
+230
| +2% | +$19K |
|
283
MDU Resources
MDU
$4.44B
| $882K | ﹤0.01% |
80,879
-6
| -0% | -$64 |
|
284
iShares International Select Dividend ETF
IDV
$8.25B
| $865K | ﹤0.01% |
26,991
+9,507
| +54% | +$318K |
|
285
Entergy
ETR
$54.1B
| $861K | ﹤0.01% |
21,324
-13,660
| -39% | -$541K |
|
286
Crown Holdings
CCK
$12.8B
| $836K | ﹤0.01% |
18,685
-131
| -0.7% | -$6.14K |
|
287
Paychex
PAYX
$40.4B
| $829K | ﹤0.01% |
12,125
-641
| -5% | -$41.4K |
|
288
SiriusXM
SIRI
$10B
| $815K | ﹤0.01% |
12,038
-21
| -0.2% | -$1.42K |
|
289
Morgan Stanley
MS
$337B
| $796K | ﹤0.01% |
16,803
-659
| -4% | -$34.4K |
|
290
Edison International
EIX
$30.7B
| $792K | ﹤0.01% |
12,511
-959
| -7% | -$59.8K |
|
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $718K | ﹤0.01% |
+23,821
| New | +$718K |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $715K | ﹤0.01% |
12,182
-1,048
| -8% | -$61K |
|
293
Assured Guaranty
AGO
$3.78B
| $688K | ﹤0.01% |
19,243
-13,021
| -40% | -$474K |
|
294
Cathay General Bancorp
CATY
$4.2B
| $679K | ﹤0.01% |
16,762
-987
| -6% | -$40.9K |
|
295
Vanguard Total International Stock ETF
VXUS
$153B
| $674K | ﹤0.01% |
12,458
-2,376
| -16% | -$134K |
|
|
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | ﹤0.01% |
11,836
-1,252
| -10% | -$70K |
|
297
HSBC
HSBC
$355B
| $657K | ﹤0.01% |
14,791
-1,461
| -9% | -$67K |
|
298
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $647K | ﹤0.01% |
21,806
+1,059
| +5% | +$30.5K |
|
299
Agilent Technologies
A
$39.1B
| $646K | ﹤0.01% |
10,442
-59,169
| -85% | -$3.86M |
|
300
Schwab International Equity ETF
SCHF
$65.6B
| $634K | ﹤0.01% |
38,390
+9,350
| +32% | +$159K |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
- TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
- TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
- TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
- TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
- TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.