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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$187M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
| 3 |
Vanguard Growth ETF
VUG
|
+$111M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$76.3M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$63.2B
| $525K | ﹤0.01% |
39,734
+421
| +1% | +$6.31K |
|
302
Kroger
KR
$34.8B
| $522K | ﹤0.01% |
18,964
-5,427
| -22% | -$157K |
|
303
Brookfield
BN
$102B
| $516K | ﹤0.01% |
37,742
-2,643
| -7% | -$39.4K |
|
304
WisdomTree US MidCap Fund
EZM
$937M
| $514K | ﹤0.01% |
15,000
| – | – |
|
305
CenterPoint Energy
CNP
$29.1B
| $496K | ﹤0.01% |
17,568
+485
| +3% | +$13.5K |
|
306
Cathay General Bancorp
CATY
$4.2B
| $495K | ﹤0.01% |
14,762
-2,000
| -12% | -$75.8K |
|
307
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $491K | ﹤0.01% |
15,514
-2,588
| -14% | -$88.8K |
|
308
Assured Guaranty
AGO
$3.78B
| $462K | ﹤0.01% |
12,066
-2,264
| -16% | -$90.4K |
|
309
NovoCure
NVCR
$2.04B
| $460K | ﹤0.01% |
13,741
| – | – |
|
310
Schwab International Equity ETF
SCHF
$65.6B
| $437K | ﹤0.01% |
30,812
-10,970
| -26% | -$168K |
|
311
iShares Silver Trust
SLV
$28.1B
| $432K | ﹤0.01% |
29,727
+13,896
| +88% | +$190K |
|
312
Halliburton
HAL
$27.9B
| $417K | ﹤0.01% |
15,689
-34,635
| -69% | -$1.17M |
|
|
NCOM
313
DELISTED
National Commerce Corporation
NCOM
| $413K | ﹤0.01% |
11,468
| – | – |
|
314
Yum China
YUMC
$14.9B
| $402K | ﹤0.01% |
11,993
+24
| +0.2% | +$823 |
|
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $397K | ﹤0.01% |
11,922
-527
| -4% | -$18.5K |
|
316
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $396K | ﹤0.01% |
16,139
-5,397
| -25% | -$147K |
|
|
ITI
317
DELISTED
Iteris, Inc.
ITI
| $386K | ﹤0.01% |
103,359
| – | – |
|
318
Empire State Realty Trust
ESRT
$976M
| $364K | ﹤0.01% |
+25,580
| New | +$400K |
|
319
Huntington Bancshares
HBAN
$35.1B
| $362K | ﹤0.01% |
30,333
-4,808
| -14% | -$66.7K |
|
320
British American Tobacco
BTI
$132B
| $355K | ﹤0.01% |
11,138
-1,685
| -13% | -$65.5K |
|
321
Kinder Morgan
KMI
$73.1B
| $330K | ﹤0.01% |
21,455
-6,939
| -24% | -$117K |
|
|
FITB
322
Fifth Third Bancorp
FITB
$52B
| $323K | ﹤0.01% |
13,732
-1,036
| -7% | -$27.3K |
|
323
Rayonier
RYN
$6.49B
| $316K | ﹤0.01% |
+12,563
| New | +$348K |
|
324
Pulse Biosciences
PLSE
$2.09B
| $313K | ﹤0.01% |
27,298
| – | – |
|
325
First Trust Value Line Dividend Fund
FVD
$8.29B
| $307K | ﹤0.01% |
+10,560
| New | +$325K |
|
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TIAA FSB's Q4 2018 Portfolio in Review
As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.
- TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
- TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
- TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
- TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
- TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
- TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
- TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.
Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.