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TF
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
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$60.7B
| $698K | ﹤0.01% |
+54,271
| New | +$756K |
|
|
CSRA
327
DELISTED
CSRA Inc.
CSRA
| $687K | ﹤0.01% |
+21,640
| New | +$648K |
|
328
Cathay General Bancorp
CATY
$4.2B
| $674K | ﹤0.01% |
+17,749
| New | +$667K |
|
329
Schwab US Large- Cap ETF
SCHX
$71.4B
| $665K | ﹤0.01% |
+69,078
| New | +$659K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $651K | ﹤0.01% |
+14,484
| New | +$665K |
|
331
SiriusXM
SIRI
$10.3B
| $628K | ﹤0.01% |
+11,474
| New | +$586K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $623K | ﹤0.01% |
+10,011
| New | +$620K |
|
|
PPL
333
PPL Corp
PPL
$27B
| $596K | ﹤0.01% |
+15,404
| New | +$596K |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| $592K | ﹤0.01% |
+10,283
| New | +$568K |
|
|
NVO
335
Novo Nordisk
NVO
$223B
| $588K | ﹤0.01% |
+27,440
| New | +$554K |
|
|
ITI
336
DELISTED
Iteris, Inc.
ITI
| $561K | ﹤0.01% |
+90,213
| New | +$514K |
|
337
Starwood Property Trust
STWD
$6.3B
| $558K | ﹤0.01% |
+24,907
| New | +$557K |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $542K | ﹤0.01% |
+11,076
| New | +$539K |
|
339
Empire State Realty Series ES
ESBA
$1.53B
| $540K | ﹤0.01% |
+25,986
| New | +$544K |
|
|
EDR
340
DELISTED
Education Realty Trust Inc
EDR
| $520K | ﹤0.01% |
+13,432
| New | +$525K |
|
341
FirstEnergy
FE
$28.1B
| $509K | ﹤0.01% |
+17,460
| New | +$519K |
|
342
Ford
F
$56.7B
| $473K | ﹤0.01% |
+42,308
| New | +$472K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $468K | ﹤0.01% |
+20,213
| New | +$436K |
|
344
Yum China
YUMC
$15.1B
| $457K | ﹤0.01% |
+11,596
| New | +$418K |
|
345
NetApp
NTAP
$32.1B
| $453K | ﹤0.01% |
+11,321
| New | +$451K |
|
346
America Movil
AMX
$78.9B
| $424K | ﹤0.01% |
+26,655
| New | +$413K |
|
347
Vodafone
VOD
$36.2B
| $422K | ﹤0.01% |
+14,705
| New | +$409K |
|
348
Western Union
WU
$2.77B
| $413K | ﹤0.01% |
+21,666
| New | +$419K |
|
349
Energy Transfer Partners
ET
$69.9B
| $392K | ﹤0.01% |
+21,822
| New | +$388K |
|
350
Huntington Bancshares
HBAN
$37B
| $368K | ﹤0.01% |
+27,243
| New | +$353K |
|
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TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.