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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
301
First Merchants
FRME
$2.64B
$802K ﹤0.01%
19,227
-6,506
-25% -$278K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$797K ﹤0.01%
13,230
+275
+2% +$16.3K
PAYX icon
303
Paychex
PAYX
$43.3B
$786K ﹤0.01%
12,766
-1,550
-11% -$102K
APA icon
304
APA Corp
APA
$15B
$783K ﹤0.01%
20,353
-25,217
-55% -$1.01M
FISV
305
Fiserv Inc
FISV
$28.2B
$765K ﹤0.01%
+10,723
New +$754K
SIRI icon
306
SiriusXM
SIRI
$9.77B
$752K ﹤0.01%
12,059
+585
+5% +$35.1K
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$738K ﹤0.01%
13,088
-464
-3% -$25.5K
HSBC icon
308
HSBC
HSBC
$367B
$723K ﹤0.01%
16,252
-17,879
-52% -$851K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$721K ﹤0.01%
12,360
-435
-3% -$29.2K
CNP icon
310
CenterPoint Energy
CNP
$26.1B
$712K ﹤0.01%
25,972
-294
-1% -$8.01K
CATY icon
311
Cathay General Bancorp
CATY
$4.18B
$710K ﹤0.01%
17,749
– –
OPLN
312
Openlane
OPLN
$4.33B
$654K ﹤0.01%
+31,881
New +$643K
FITB
313
Fifth Third Bancorp
FITB
$49.8B
$652K ﹤0.01%
20,536
-3,733
-15% -$122K
KMI icon
314
Kinder Morgan
KMI
$69.9B
$645K ﹤0.01%
42,792
-50,514
-54% -$875K
TGTX icon
315
TG Therapeutics
TGTX
$8.57B
$642K ﹤0.01%
45,200
– –
LUV icon
316
Southwest Airlines
LUV
$19.4B
$631K ﹤0.01%
11,020
-327
-3% -$19.6K
SON icon
317
Sonoco
SON
$5.14B
$630K ﹤0.01%
12,989
-35,417
-73% -$1.8M
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$621K ﹤0.01%
18,194
+8,075
+80% +$282K
PCG icon
319
PG&E
PCG
$31.5B
$620K ﹤0.01%
14,099
-2,392
-15% -$101K
NVO
320
Novo Nordisk
NVO
$206B
$619K ﹤0.01%
25,136
-3,344
-12% -$87.8K
EZM icon
321
WisdomTree US MidCap Fund
EZM
$950M
$615K ﹤0.01%
+15,905
New +$632K
AMRC icon
322
Ameresco
AMRC
$1.23B
$614K ﹤0.01%
47,239
-4,220
-8% -$39.8K
HPE icon
323
Hewlett Packard
HPE
$69B
$613K ﹤0.01%
34,964
-227
-0.6% -$3.86K
BN icon
324
Brookfield
BN
$90B
$610K ﹤0.01%
43,818
-12,374
-22% -$179K
FTSM icon
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$609K ﹤0.01%
+10,157
New +$610K
11 12
13
14 15

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V
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PI
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WI
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VIA
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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.