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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow %
99.34%
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.15%
2 Financials 1.96%
3 Technology 1.74%
4 Industrials 1.48%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$96.6B
$1.02M 0.01%
+10,212
New +$1.02M
RAI
302
DELISTED
Reynolds American Inc
RAI
$1.01M 0.01%
+15,474
New +$1.01M
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1M 0.01%
+11,251
New +$997K
MPC icon
304
Marathon Petroleum
MPC
$91.3B
$982K 0.01%
+18,766
New +$969K
VFH icon
305
Vanguard Financials ETF
VFH
$13.4B
$978K 0.01%
+15,638
New +$945K
AEE icon
306
Ameren
AEE
$30.9B
$953K 0.01%
+17,419
New +$967K
WY icon
307
Weyerhaeuser
WY
$17.7B
$944K 0.01%
+28,166
New +$948K
PLSE icon
308
Pulse Biosciences
PLSE
$1.98B
$943K 0.01%
+27,298
New +$750K
VFC icon
309
VF Corp
VFC
$6.66B
$892K 0.01%
+16,448
New +$849K
WM icon
310
Waste Management
WM
$96.1B
$880K 0.01%
+11,993
New +$873K
HPQ icon
311
HP
HPQ
$22.7B
$871K 0.01%
+49,813
New +$915K
PYPL icon
312
PayPal
PYPL
$49.9B
$858K 0.01%
+15,990
New +$786K
RVTY icon
313
Revvity
RVTY
$12.3B
$836K 0.01%
+12,265
New +$762K
MDU icon
314
MDU Resources
MDU
$4.42B
$825K 0.01%
+82,818
New +$847K
MCHP icon
315
Microchip Technology
MCHP
$44B
$812K 0.01%
+21,040
New +$827K
HSBC icon
316
HSBC
HSBC
$345B
$785K 0.01%
+18,531
New +$719K
CNP icon
317
CenterPoint Energy
CNP
$28.2B
$782K 0.01%
+28,553
New +$801K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$782K 0.01%
+14,133
New +$763K
AZN icon
319
AstraZeneca
AZN
$262B
$767K 0.01%
+11,252
New +$735K
BN icon
320
Brookfield
BN
$107B
$763K 0.01%
+54,524
New +$734K
PAYX icon
321
Paychex
PAYX
$40.7B
$757K 0.01%
+13,303
New +$781K
MS icon
322
Morgan Stanley
MS
$339B
$729K 0.01%
+16,363
New +$706K
BEN icon
323
Franklin Resources
BEN
$17B
$721K ﹤0.01%
+16,088
New +$687K
FTV icon
324
Fortive
FTV
$18.8B
$718K ﹤0.01%
+17,964
New +$707K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$153B
$713K ﹤0.01%
+13,725
New +$705K
11 12
13
14 15

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TAIM
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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
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, 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 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.

  • TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
  • TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
  • TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.

Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.