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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$59.8B
$1.12M 0.01%
22,210
-10,354
-32% -$545K
BAX icon
302
Baxter International
BAX
$11.4B
$1.11M 0.01%
17,197
-434
-2% -$27.9K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$4.36B
$1.11M 0.01%
13,028
+187
+1% +$16.6K
CCK icon
304
Crown Holdings
CCK
$12.8B
$1.09M 0.01%
19,386
+134
+0.7% +$7.92K
FRME icon
305
First Merchants
FRME
$2.79B
$1.08M 0.01%
25,733
-9,561
-27% -$408K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.05M 0.01%
11,112
-364
-3% -$34.1K
APC
307
DELISTED
Anadarko Petroleum
APC
$1.04M 0.01%
19,440
-2,149
-10% -$106K
GSK icon
308
GSK
GSK
$100B
$1.04M 0.01%
23,447
-4,400
-16% -$203K
MS icon
309
Morgan Stanley
MS
$332B
$1.03M 0.01%
19,642
+1,529
+8% +$77.3K
MASI
310
DELISTED
Masimo
MASI
$998K 0.01%
+11,765
New +$1.02M
AEE icon
311
Ameren
AEE
$30.6B
$990K 0.01%
16,788
-1,009
-6% -$62K
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
$977K 0.01%
+491,130
New +$1.07M
PAYX icon
313
Paychex
PAYX
$41B
$975K 0.01%
14,316
-94
-0.7% -$6.17K
HPQ icon
314
HP
HPQ
$22.1B
$971K 0.01%
46,224
-1,524
-3% -$32.4K
AZN icon
315
AstraZeneca
AZN
$255B
$940K 0.01%
13,544
+846
+7% +$57K
EIX icon
316
Edison International
EIX
$29.7B
$935K 0.01%
14,778
-687
-4% -$52.4K
WM icon
317
Waste Management
WM
$96B
$921K 0.01%
10,676
-1,040
-9% -$84.7K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K 0.01%
12,795
-3,807
-23% -$259K
MCHP icon
319
Microchip Technology
MCHP
$43.7B
$884K 0.01%
20,118
-700
-3% -$31.7K
MDU icon
320
MDU Resources
MDU
$4.36B
$877K 0.01%
85,771
-4,910
-5% -$50.3K
WY icon
321
Weyerhaeuser
WY
$17.3B
$875K 0.01%
24,822
-2,385
-9% -$84.4K
BN icon
322
Brookfield
BN
$104B
$873K 0.01%
56,192
+628
+1% +$9.49K
PYPL icon
323
PayPal
PYPL
$50.1B
$867K 0.01%
11,779
-1,179
-9% -$85.3K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$152B
$815K ﹤0.01%
14,351
– –
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$800K ﹤0.01%
+12,678
New +$788K
11 12
13
14 15

Similar funds

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 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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.