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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$187M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
| 3 |
Vanguard Growth ETF
VUG
|
+$111M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$76.3M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$31.5B
| $790K | ﹤0.01% |
12,105
-6,115
| -34% | -$408K |
|
277
Edison International
EIX
$30.7B
| $772K | ﹤0.01% |
13,601
-1,005
| -7% | -$62.5K |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $771K | ﹤0.01% |
+10,713
| New | +$768K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $763K | ﹤0.01% |
21,677
+839
| +4% | +$35.4K |
|
280
Morgan Stanley
MS
$337B
| $753K | ﹤0.01% |
18,994
+3,110
| +20% | +$136K |
|
281
Stock Yards Bancorp
SYBT
$2.41B
| $742K | ﹤0.01% |
+22,617
| New | +$721K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $710K | ﹤0.01% |
15,238
-59,784
| -80% | -$3.58M |
|
283
SiriusXM
SIRI
$10B
| $707K | ﹤0.01% |
12,388
+380
| +3% | +$23.1K |
|
284
Sprott Physical Gold
PHYS
$14.6B
| $691K | ﹤0.01% |
67,000
| – | – |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $678K | ﹤0.01% |
12,611
+523
| +4% | +$28.6K |
|
286
MDU Resources
MDU
$4.44B
| $676K | ﹤0.01% |
74,623
-3,845
| -5% | -$37.5K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $656K | ﹤0.01% |
12,528
-6,059
| -33% | -$333K |
|
|
SGMO
288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $639K | ﹤0.01% |
+55,694
| New | +$692K |
|
289
Vanguard Total International Stock ETF
VXUS
$153B
| $624K | ﹤0.01% |
13,210
-3,284
| -20% | -$163K |
|
290
Sprott Physical Silver Trust
PSLV
$11.9B
| $607K | ﹤0.01% |
108,500
| – | – |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $599K | ﹤0.01% |
11,789
-534
| -4% | -$27.9K |
|
292
Alliant Energy
LNT
$19.4B
| $595K | ﹤0.01% |
+14,076
| New | +$619K |
|
293
HSBC
HSBC
$355B
| $574K | ﹤0.01% |
14,476
-867
| -6% | -$34.7K |
|
|
NVO
294
Novo Nordisk
NVO
$216B
| $573K | ﹤0.01% |
24,874
-30
| -0.1% | -$667 |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | ﹤0.01% |
10,031
-1,428
| -12% | -$88.2K |
|
296
Southwest Airlines
LUV
$22.1B
| $570K | ﹤0.01% |
12,265
-378
| -3% | -$20.1K |
|
297
NiSource
NI
$22.4B
| $563K | ﹤0.01% |
22,213
-23
| -0.1% | -$593 |
|
298
Empire State Realty Series ES
ESBA
$1.49B
| $542K | ﹤0.01% |
38,255
+12,269
| +47% | +$191K |
|
299
MetLife
MET
$61B
| $538K | ﹤0.01% |
13,100
+919
| +8% | +$39.4K |
|
300
Ameresco
AMRC
$1.15B
| $531K | ﹤0.01% |
37,689
-4,188
| -10% | -$59K |
|
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TIAA FSB's Q4 2018 Portfolio in Review
As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.
- TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
- TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
- TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
- TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
- TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
- TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
- TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.
Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.