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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
+2.41%
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
+$5.69B
Cap. Flow
+$5.34B
Cap. Flow %
29.41%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$771M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$570M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$541M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.4M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$14B
– –
-22,054
Closed -$1.66M
MPC icon
302
Marathon Petroleum
MPC
$92.1B
– –
-15,770
Closed -$944K
MTB icon
303
M&T Bank
MTB
$36.2B
– –
-14,012
Closed -$2.2M
NI icon
304
NiSource
NI
$21.8B
– –
-20,843
Closed -$597K
NKSH icon
305
National Bankshares
NKSH
$232M
– –
-15,826
Closed -$678K
NVCR icon
306
NovoCure
NVCR
$1.85B
– –
-13,741
Closed -$662K
NVDA icon
307
NVIDIA
NVDA
$4.92T
– –
-1,294,640
Closed -$5.81M
NVS icon
308
Novartis
NVS
$285B
– –
-15,048
Closed -$1.3M
OEF icon
309
iShares S&P 100 ETF
OEF
$20B
– –
-10,035
Closed -$1.26M
PANW icon
310
Palo Alto Networks
PANW
$284B
– –
-120,918
Closed -$4.89M
PAYX icon
311
Paychex
PAYX
$41B
– –
-10,316
Closed -$827K
ROK icon
312
Rockwell Automation
ROK
$51B
– –
-10,502
Closed -$1.84M
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-18,180
Closed -$1.9M
RY icon
314
Royal Bank of Canada
RY
$292B
– –
-15,336
Closed -$1.16M
RYN icon
315
Rayonier
RYN
$6.39B
– –
-12,322
Closed -$352K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-90,216
Closed -$1.02M
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-13,420
Closed -$1.33M
SGMO
318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-53,194
Closed -$507K
SLV icon
319
iShares Silver Trust
SLV
$27.2B
– –
-18,560
Closed -$263K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-30,632
Closed -$1.81M
UPS icon
321
United Parcel Service
UPS
$96.2B
– –
-11,361
Closed -$1.27M
VFC icon
322
VF Corp
VFC
$6.62B
– –
-12,237
Closed -$1M
VFH icon
323
Vanguard Financials ETF
VFH
$13.3B
– –
-16,190
Closed -$1.04M
VOD icon
324
Vodafone
VOD
$35.5B
– –
-13,956
Closed -$254K
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.3B
– –
-10,453
Closed -$1.21M
10 11 12
13
14

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q2 2019 Portfolio in Review

As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.

  • TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
  • TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
  • TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
  • TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
  • TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.