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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
(-30%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$575M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$569M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.78B
| $498K | ﹤0.01% |
11,204
-862
| -7% | -$35.9K |
|
302
Pulse Biosciences
PLSE
$2.09B
| $480K | ﹤0.01% |
27,298
| – | – |
|
303
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $464K | ﹤0.01% |
12,971
-2,543
| -16% | -$88.8K |
|
304
Ameresco
AMRC
$1.15B
| $450K | ﹤0.01% |
27,819
-9,870
| -26% | -$155K |
|
|
NCOM
305
DELISTED
National Commerce Corporation
NCOM
| $450K | ﹤0.01% |
11,468
| – | – |
|
306
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $436K | ﹤0.01% |
11,922
| – | – |
|
307
CenterPoint Energy
CNP
$29.1B
| $435K | ﹤0.01% |
14,170
-3,398
| -19% | -$103K |
|
|
ITI
308
DELISTED
Iteris, Inc.
ITI
| $431K | ﹤0.01% |
103,359
| – | – |
|
309
Home BancShares
HOMB
$6.21B
| $429K | ﹤0.01% |
+24,409
| New | +$453K |
|
310
Schwab International Equity ETF
SCHF
$65.6B
| $419K | ﹤0.01% |
26,738
-4,074
| -13% | -$62.1K |
|
311
Empire State Realty Series ES
ESBA
$1.49B
| $414K | ﹤0.01% |
25,986
-12,269
| -32% | -$188K |
|
312
Huntington Bancshares
HBAN
$35.1B
| $401K | ﹤0.01% |
31,628
+1,295
| +4% | +$17.4K |
|
313
Kinder Morgan
KMI
$73.1B
| $387K | ﹤0.01% |
19,358
-2,097
| -10% | -$39.1K |
|
314
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $385K | ﹤0.01% |
13,967
-2,172
| -13% | -$59.3K |
|
315
eBay
EBAY
$48.6B
| $377K | ﹤0.01% |
+10,145
| New | +$352K |
|
316
Kroger
KR
$34.8B
| $374K | ﹤0.01% |
15,208
-3,756
| -20% | -$103K |
|
317
Halliburton
HAL
$27.9B
| $365K | ﹤0.01% |
12,458
-3,231
| -21% | -$97.6K |
|
318
Rayonier
RYN
$6.49B
| $352K | ﹤0.01% |
12,322
-241
| -2% | -$6.43K |
|
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $344K | ﹤0.01% |
+10,687
| New | +$327K |
|
320
Ford
F
$57.3B
| $328K | ﹤0.01% |
37,310
+3,744
| +11% | +$32.2K |
|
|
WSR
321
DELISTED
Whitestone REIT
WSR
| $287K | ﹤0.01% |
23,915
| – | – |
|
|
FOE
322
DELISTED
Ferro Corporation
FOE
| $265K | ﹤0.01% |
14,000
| – | – |
|
323
iShares Silver Trust
SLV
$28.1B
| $263K | ﹤0.01% |
18,560
-11,167
| -38% | -$163K |
|
324
Vodafone
VOD
$34.9B
| $254K | ﹤0.01% |
+13,956
| New | +$259K |
|
325
Wendy's
WEN
$1.33B
| $241K | ﹤0.01% |
13,463
-832
| -6% | -$14.1K |
|
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TIAA FSB's Q1 2019 Portfolio in Review
As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.
- TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
- TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
- TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
- TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
- TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
- TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.
Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.