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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$11.6B
$1.13M 0.01%
180,500
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.13M 0.01%
42,540
+1,704
+4% +$45.7K
PCG icon
303
PG&E
PCG
$38.2B
$1.13M 0.01%
16,564
+472
+3% +$32.3K
BAX icon
304
Baxter International
BAX
$11.5B
$1.11M 0.01%
17,631
-309
-2% -$19.1K
RY icon
305
Royal Bank of Canada
RY
$293B
$1.1M 0.01%
14,241
+105
+0.7% +$7.84K
VFH icon
306
Vanguard Financials ETF
VFH
$13.3B
$1.06M 0.01%
16,296
+658
+4% +$41.5K
APC
307
DELISTED
Anadarko Petroleum
APC
$1.05M 0.01%
21,589
-1,594
-7% -$70.3K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.05M 0.01%
11,476
+225
+2% +$20.2K
AEE icon
309
Ameren
AEE
$30.6B
$1.03M 0.01%
17,797
+378
+2% +$21.8K
HRL icon
310
Hormel Foods
HRL
$13.9B
$1.03M 0.01%
31,963
+1,054
+3% +$34.5K
ACM icon
311
Aecom
ACM
$8.76B
$1.02M 0.01%
+27,649
New +$909K
ETN icon
312
Eaton
ETN
$156B
$1.02M 0.01%
+13,244
New +$1,000K
MPC icon
313
Marathon Petroleum
MPC
$93.1B
$999K 0.01%
17,814
-952
-5% -$51.1K
MDT icon
314
Medtronic
MDT
$107B
$972K 0.01%
+12,487
New +$1.04M
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$71.4B
$965K 0.01%
96,396
+27,318
+40% +$268K
HPQ icon
316
HP
HPQ
$22.3B
$953K 0.01%
47,748
-2,065
-4% -$39.3K
MCHP icon
317
Microchip Technology
MCHP
$44.3B
$935K 0.01%
20,818
-222
-1% -$9.31K
WY icon
318
Weyerhaeuser
WY
$17.2B
$926K 0.01%
27,207
-959
-3% -$31.5K
WM icon
319
Waste Management
WM
$95.9B
$917K 0.01%
11,716
-277
-2% -$21K
MDU icon
320
MDU Resources
MDU
$4.37B
$895K 0.01%
90,681
+7,863
+9% +$78.5K
MS icon
321
Morgan Stanley
MS
$332B
$873K 0.01%
18,113
+1,750
+11% +$81.2K
PAYX icon
322
Paychex
PAYX
$40.9B
$864K 0.01%
14,410
+1,107
+8% +$63.2K
AZN icon
323
AstraZeneca
AZN
$257B
$860K 0.01%
12,698
+1,446
+13% +$91.4K
PYPL icon
324
PayPal
PYPL
$50B
$830K 0.01%
12,958
-3,032
-19% -$182K
BN icon
325
Brookfield
BN
$104B
$819K 0.01%
55,564
+1,040
+2% +$14.6K
11 12
13
14 15

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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.