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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$394M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$276M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.7B
| $1.06M | 0.01% |
+10,462
| New | +$1.03M |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.06M | 0.01% |
+18,587
| New | +$1.04M |
|
278
Waste Management
WM
$95.9B
| $1.04M | 0.01% |
11,532
+330
| +3% | +$29.3K |
|
|
FISV
279
Fiserv Inc
FISV
$27.2B
| $1.04M | 0.01% |
12,630
-196
| -2% | -$15.4K |
|
280
Medtronic
MDT
$107B
| $1.02M | 0.01% |
+10,377
| New | +$959K |
|
281
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.02M | 0.01% |
87,720
-14,916
| -15% | -$170K |
|
282
VF Corp
VFC
$6.68B
| $1.02M | 0.01% |
11,545
-699
| -6% | -$59.6K |
|
283
Edison International
EIX
$30.7B
| $989K | 0.01% |
14,606
+2,095
| +17% | +$140K |
|
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $978K | 0.01% |
32,395
+8,574
| +36% | +$259K |
|
285
Franklin Resources
BEN
$16.9B
| $969K | 0.01% |
31,867
-3,680
| -10% | -$119K |
|
286
Enbridge
ENB
$124B
| $965K | 0.01% |
29,875
-5,413
| -15% | -$189K |
|
287
Vanguard Total International Stock ETF
VXUS
$153B
| $891K | ﹤0.01% |
16,494
+4,036
| +32% | +$219K |
|
288
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $796K | ﹤0.01% |
+16,253
| New | +$803K |
|
289
Southwest Airlines
LUV
$22.1B
| $790K | ﹤0.01% |
12,643
+458
| +4% | +$26.8K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | ﹤0.01% |
11,459
-1,916
| -14% | -$133K |
|
291
MDU Resources
MDU
$4.44B
| $767K | ﹤0.01% |
78,468
-2,411
| -3% | -$25.8K |
|
292
SiriusXM
SIRI
$10B
| $759K | ﹤0.01% |
12,008
-30
| -0.2% | -$2.09K |
|
293
Morgan Stanley
MS
$337B
| $740K | ﹤0.01% |
15,884
-919
| -5% | -$44.9K |
|
294
NovoCure
NVCR
$2.04B
| $720K | ﹤0.01% |
13,741
| – | – |
|
295
Kroger
KR
$34.8B
| $710K | ﹤0.01% |
24,391
+3,842
| +19% | +$114K |
|
296
Schwab International Equity ETF
SCHF
$65.6B
| $700K | ﹤0.01% |
41,782
+3,392
| +9% | +$56.4K |
|
297
Cathay General Bancorp
CATY
$4.2B
| $695K | ﹤0.01% |
16,762
| – | – |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $694K | ﹤0.01% |
12,323
+141
| +1% | +$8.5K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $671K | ﹤0.01% |
12,088
+252
| +2% | +$14.3K |
|
300
Weyerhaeuser
WY
$17.3B
| $669K | ﹤0.01% |
20,732
-8,424
| -29% | -$292K |
|
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TIAA FSB's Q3 2018 Portfolio in Review
As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
- TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
- TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
- TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
- TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
- TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.
Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.