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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
(-30%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$575M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$569M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $746K | 0.01% |
12,689
+161
| +1% | +$9.02K |
|
277
Stock Yards Bancorp
SYBT
$2.41B
| $731K | 0.01% |
21,617
-1,000
| -4% | -$35K |
|
278
Sprott Physical Gold
PHYS
$14.6B
| $730K | 0.01% |
69,810
+2,810
| +4% | +$29.6K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $727K | 0.01% |
18,956
-3,158
| -14% | -$124K |
|
280
MDU Resources
MDU
$4.44B
| $690K | 0.01% |
70,268
-4,355
| -6% | -$42.3K |
|
281
American International
AIG
$41.9B
| $682K | 0.01% |
15,854
-6,567
| -29% | -$281K |
|
282
SiriusXM
SIRI
$10B
| $682K | 0.01% |
12,035
-353
| -3% | -$21K |
|
283
National Bankshares
NKSH
$233M
| $678K | 0.01% |
+15,826
| New | +$612K |
|
284
NovoCure
NVCR
$2.04B
| $662K | 0.01% |
13,741
| – | – |
|
285
Vanguard Total International Stock ETF
VXUS
$153B
| $645K | 0.01% |
12,435
-775
| -6% | -$39.3K |
|
286
Southwest Airlines
LUV
$22.1B
| $623K | 0.01% |
12,003
-262
| -2% | -$13.8K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $621K | 0.01% |
10,237
+206
| +2% | +$12.4K |
|
288
Alliant Energy
LNT
$19.4B
| $610K | ﹤0.01% |
12,953
-1,123
| -8% | -$50.3K |
|
289
WisdomTree US MidCap Fund
EZM
$937M
| $604K | ﹤0.01% |
15,350
+350
| +2% | +$13.5K |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | ﹤0.01% |
10,344
-2,267
| -18% | -$124K |
|
291
Sprott Physical Silver Trust
PSLV
$11.9B
| $601K | ﹤0.01% |
108,500
| – | – |
|
292
NiSource
NI
$22.4B
| $597K | ﹤0.01% |
20,843
-1,370
| -6% | -$36.9K |
|
293
Brookfield
BN
$102B
| $593K | ﹤0.01% |
35,634
-2,108
| -6% | -$32.8K |
|
|
NVO
294
Novo Nordisk
NVO
$216B
| $577K | ﹤0.01% |
22,072
-2,802
| -11% | -$68.9K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $567K | ﹤0.01% |
10,671
-1,118
| -9% | -$60.1K |
|
296
Hewlett Packard
HPE
$63.2B
| $535K | ﹤0.01% |
34,665
-5,069
| -13% | -$78.1K |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $533K | ﹤0.01% |
11,702
-3,536
| -23% | -$160K |
|
298
MetLife
MET
$61B
| $512K | ﹤0.01% |
12,032
-1,068
| -8% | -$47.2K |
|
|
SGMO
299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $507K | ﹤0.01% |
53,194
-2,500
| -4% | -$25.5K |
|
300
Cathay General Bancorp
CATY
$4.2B
| $501K | ﹤0.01% |
14,762
| – | – |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q1 2019 Portfolio in Review
As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.
- TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
- TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
- TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
- TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
- TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
- TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.
Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.