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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
$814K 0.01%
13,780
-353
-2% -$20.6K
FTV icon
327
Fortive
FTV
$18.6B
$792K ﹤0.01%
17,751
-213
-1% -$8.86K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$153B
$785K ﹤0.01%
14,351
+626
+5% +$33.6K
CNP icon
329
CenterPoint Energy
CNP
$28B
$780K ﹤0.01%
26,713
-1,840
-6% -$53.1K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$738K ﹤0.01%
11,445
+1,162
+11% +$72.5K
BEN icon
331
Franklin Resources
BEN
$16.8B
$728K ﹤0.01%
16,345
+257
+2% +$11.3K
CATY icon
332
Cathay General Bancorp
CATY
$4.16B
$714K ﹤0.01%
17,749
– –
PPL
333
PPL Corp
PPL
$26.6B
$705K ﹤0.01%
18,567
+3,163
+21% +$122K
CSRA
334
DELISTED
CSRA Inc.
CSRA
$679K ﹤0.01%
21,046
-594
-3% -$19.1K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$676K ﹤0.01%
14,166
-318
-2% -$14.6K
PACW
336
DELISTED
PacWest Bancorp
PACW
$674K ﹤0.01%
+13,348
New +$624K
NVO
337
Novo Nordisk
NVO
$221B
$654K ﹤0.01%
27,158
-282
-1% -$6.37K
KR icon
338
Kroger
KR
$35.6B
$653K ﹤0.01%
32,574
-107,443
-77% -$2.42M
TSM icon
339
TSMC
TSM
$2.09T
$639K ﹤0.01%
17,012
+6,968
+69% +$254K
SIRI icon
340
SiriusXM
SIRI
$10.3B
$633K ﹤0.01%
11,474
– –
ITI
341
DELISTED
Iteris, Inc.
ITI
$633K ﹤0.01%
95,213
+5,000
+6% +$31.4K
SLQD icon
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$622K ﹤0.01%
+12,283
New +$622K
ES icon
343
Eversource Energy
ES
$27.9B
$616K ﹤0.01%
+10,194
New +$629K
LUV icon
344
Southwest Airlines
LUV
$23.5B
$604K ﹤0.01%
+10,787
New +$605K
HPE icon
345
Hewlett Packard
HPE
$59.9B
$586K ﹤0.01%
39,840
-14,431
-27% -$197K
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
$574K ﹤0.01%
+31,385
New +$609K
STWD icon
347
Starwood Property Trust
STWD
$6.15B
$570K ﹤0.01%
26,247
+1,340
+5% +$29.5K
SCHF icon
348
Schwab International Equity ETF
SCHF
$65.3B
$547K ﹤0.01%
+32,712
New +$534K
RIO icon
349
Rio Tinto
RIO
$144B
$534K ﹤0.01%
+11,326
New +$527K
ESBA icon
350
Empire State Realty Series ES
ESBA
$1.53B
$532K ﹤0.01%
25,986
– –
12 13
14
15 16

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.