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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$394M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$276M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $668K | ﹤0.01% |
18,102
+1,785
| +11% | +$65.7K |
|
302
HSBC
HSBC
$355B
| $643K | ﹤0.01% |
15,343
+552
| +4% | +$23.9K |
|
303
Brookfield
BN
$102B
| $642K | ﹤0.01% |
40,385
+1,340
| +3% | +$20.4K |
|
304
Hewlett Packard
HPE
$63.2B
| $641K | ﹤0.01% |
39,313
+1,343
| +4% | +$21.5K |
|
305
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $640K | ﹤0.01% |
21,536
-270
| -1% | -$8.13K |
|
306
Sprott Physical Gold
PHYS
$14.6B
| $640K | ﹤0.01% |
67,000
-50,000
| -43% | -$489K |
|
307
WisdomTree US MidCap Fund
EZM
$937M
| $620K | ﹤0.01% |
15,000
| – | – |
|
308
Assured Guaranty
AGO
$3.78B
| $605K | ﹤0.01% |
14,330
-4,913
| -26% | -$195K |
|
309
British American Tobacco
BTI
$132B
| $598K | ﹤0.01% |
+12,823
| New | +$651K |
|
|
NVO
310
Novo Nordisk
NVO
$216B
| $587K | ﹤0.01% |
24,904
-14
| -0.1% | -$342 |
|
311
Sprott Physical Silver Trust
PSLV
$11.9B
| $576K | ﹤0.01% |
108,500
-72,000
| -40% | -$392K |
|
312
Ameresco
AMRC
$1.15B
| $572K | ﹤0.01% |
41,877
-3,000
| -7% | -$41K |
|
313
MetLife
MET
$61B
| $569K | ﹤0.01% |
12,181
+1,312
| +12% | +$60K |
|
|
ITI
314
DELISTED
Iteris, Inc.
ITI
| $556K | ﹤0.01% |
103,359
| – | – |
|
315
NiSource
NI
$22.4B
| $554K | ﹤0.01% |
22,236
+886
| +4% | +$23.4K |
|
316
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $546K | ﹤0.01% |
10,507
-376
| -3% | -$19.4K |
|
317
Huntington Bancshares
HBAN
$35.1B
| $524K | ﹤0.01% |
35,141
+6,621
| +23% | +$104K |
|
318
Kinder Morgan
KMI
$73.1B
| $503K | ﹤0.01% |
28,394
+3,008
| +12% | +$53.8K |
|
319
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $476K | ﹤0.01% |
+12,449
| New | +$481K |
|
|
NCOM
320
DELISTED
National Commerce Corporation
NCOM
| $474K | ﹤0.01% |
11,468
| – | – |
|
321
CenterPoint Energy
CNP
$29.1B
| $472K | ﹤0.01% |
17,083
-369
| -2% | -$10.3K |
|
322
Empire State Realty Series ES
ESBA
$1.49B
| $433K | ﹤0.01% |
25,986
| – | – |
|
323
Yum China
YUMC
$14.9B
| $420K | ﹤0.01% |
11,969
+271
| +2% | +$9.65K |
|
324
eBay
EBAY
$48.6B
| $416K | ﹤0.01% |
+12,590
| New | +$436K |
|
|
FITB
325
Fifth Third Bancorp
FITB
$52B
| $413K | ﹤0.01% |
14,768
-2,721
| -16% | -$79.9K |
|
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TIAA FSB's Q3 2018 Portfolio in Review
As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
- TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
- TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
- TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
- TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
- TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.
Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.