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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
+2.41%
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
+$5.69B
Cap. Flow
+$5.34B
Cap. Flow %
29.41%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$771M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$570M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$541M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.4M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$42.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.31%
2 Technology 2.23%
3 Healthcare 1.97%
4 Financials 1.87%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-13,967
Closed -$385K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-12,971
Closed -$464K
DOV icon
278
Dover
DOV
$26B
– –
-10,563
Closed -$991K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.9B
– –
-17,075
Closed -$1.68M
DXC icon
280
DXC Technology
DXC
$1.86B
– –
-15,588
Closed -$1M
EBAY icon
281
eBay
EBAY
$46B
– –
-10,145
Closed -$377K
EIX icon
282
Edison International
EIX
$21.8B
– –
-13,255
Closed -$821K
EZM icon
283
WisdomTree US MidCap Fund
EZM
$950M
– –
-15,350
Closed -$604K
FDX icon
284
FedEx
FDX
$76.3B
– –
-51,478
Closed -$9.34M
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-11,922
Closed -$436K
FISV
286
Fiserv Inc
FISV
$28.2B
– –
-14,083
Closed -$1.24M
HAL icon
287
Halliburton
HAL
$30.9B
– –
-12,458
Closed -$365K
HBAN icon
288
Huntington Bancshares
HBAN
$34.4B
– –
-31,628
Closed -$401K
IHDG icon
289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-10,687
Closed -$344K
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-19,938
Closed -$1.09M
IVE icon
291
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-15,182
Closed -$1.71M
KMI icon
292
Kinder Morgan
KMI
$69.9B
– –
-19,358
Closed -$387K
KR icon
293
Kroger
KR
$35.9B
– –
-15,208
Closed -$374K
LMT icon
294
Lockheed Martin
LMT
$121B
– –
-16,747
Closed -$5.03M
LNC icon
295
Lincoln National
LNC
$8.71B
– –
-20,121
Closed -$1.18M
LNT icon
296
Alliant Energy
LNT
$17.6B
– –
-12,953
Closed -$610K
LUV icon
297
Southwest Airlines
LUV
$19.4B
– –
-12,003
Closed -$623K
MCO icon
298
Moody's
MCO
$85.5B
– –
-12,215
Closed -$2.21M
MDT icon
299
Medtronic
MDT
$120B
– –
-90,430
Closed -$8.24M
MET icon
300
MetLife
MET
$62B
– –
-12,032
Closed -$512K
10 11
12
13 14

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q2 2019 Portfolio in Review

As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.

  • TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
  • TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
  • TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
  • TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
  • TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.