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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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$94.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$61.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.6M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$22.1B
| $620K | ﹤0.01% |
12,185
+1,165
| +11% | +$61.3K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $615K | ﹤0.01% |
10,227
-3,202
| -24% | -$201K |
|
303
Wyndham Hotels & Resorts
WH
$5.46B
| $612K | ﹤0.01% |
+10,408
| New | +$641K |
|
304
WisdomTree US MidCap Fund
EZM
$937M
| $603K | ﹤0.01% |
15,000
-905
| -6% | -$35.9K |
|
305
First Merchants
FRME
$2.72B
| $599K | ﹤0.01% |
12,917
-6,310
| -33% | -$283K |
|
306
Kroger
KR
$34.8B
| $585K | ﹤0.01% |
20,549
+1,812
| +10% | +$45.6K |
|
307
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $584K | ﹤0.01% |
16,317
-1,877
| -10% | -$65.9K |
|
|
NVO
308
Novo Nordisk
NVO
$216B
| $575K | ﹤0.01% |
24,918
-218
| -0.9% | -$5.18K |
|
309
Brookfield
BN
$102B
| $565K | ﹤0.01% |
39,045
-4,773
| -11% | -$68.1K |
|
310
APA Corp
APA
$12.8B
| $563K | ﹤0.01% |
12,049
-8,304
| -41% | -$344K |
|
311
NiSource
NI
$22.4B
| $561K | ﹤0.01% |
21,350
-1,533
| -7% | -$37.6K |
|
312
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $559K | ﹤0.01% |
10,883
-46
| -0.4% | -$2.51K |
|
313
Hewlett Packard
HPE
$63.2B
| $555K | ﹤0.01% |
37,970
+3,006
| +9% | +$49.8K |
|
314
Ameresco
AMRC
$1.15B
| $539K | ﹤0.01% |
44,877
-2,362
| -5% | -$28.1K |
|
|
NCOM
315
DELISTED
National Commerce Corporation
NCOM
| $531K | ﹤0.01% |
11,468
| – | – |
|
316
PG&E
PCG
$47.8B
| $530K | ﹤0.01% |
12,432
-1,667
| -12% | -$72.3K |
|
317
Williams Companies
WMB
$90.5B
| $511K | ﹤0.01% |
18,835
-15,780
| -46% | -$416K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52B
| $502K | ﹤0.01% |
17,489
-3,047
| -15% | -$96.7K |
|
|
ITI
319
DELISTED
Iteris, Inc.
ITI
| $500K | ﹤0.01% |
103,359
| – | – |
|
320
CenterPoint Energy
CNP
$29.1B
| $484K | ﹤0.01% |
17,452
-8,520
| -33% | -$223K |
|
321
MetLife
MET
$61B
| $474K | ﹤0.01% |
10,869
-804
| -7% | -$37.5K |
|
322
Yum China
YUMC
$14.9B
| $450K | ﹤0.01% |
11,698
-309
| -3% | -$12.2K |
|
323
Kinder Morgan
KMI
$73.1B
| $449K | ﹤0.01% |
25,386
-17,406
| -41% | -$285K |
|
324
Travel + Leisure Co
TNL
$4.54B
| $445K | ﹤0.01% |
10,058
-19,718
| -66% | -$974K |
|
325
Empire State Realty Series ES
ESBA
$1.49B
| $444K | ﹤0.01% |
25,986
| – | – |
|
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TIAA FSB's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
- TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
- TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
- TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
- TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
- TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.