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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$2.09T
$779K ﹤0.01%
19,655
+2,643
+16% +$107K
NVO
327
Novo Nordisk
NVO
$219B
$764K ﹤0.01%
28,480
+1,322
+5% +$33.6K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$763K ﹤0.01%
13,552
-228
-2% -$13.1K
FTV icon
329
Fortive
FTV
$18.6B
$749K ﹤0.01%
16,427
-1,324
-7% -$60.6K
CATY icon
330
Cathay General Bancorp
CATY
$4.16B
$748K ﹤0.01%
17,749
– –
CNP icon
331
CenterPoint Energy
CNP
$28.1B
$745K ﹤0.01%
26,266
-447
-2% -$13K
LUV icon
332
Southwest Airlines
LUV
$23.6B
$743K ﹤0.01%
11,347
+560
+5% +$32.9K
PCG icon
333
PG&E
PCG
$38.4B
$739K ﹤0.01%
16,491
-73
-0.4% -$4.09K
FITB
334
Fifth Third Bancorp
FITB
$52B
$737K ﹤0.01%
24,269
-58,874
-71% -$1.72M
ITI
335
DELISTED
Iteris, Inc.
ITI
$720K ﹤0.01%
103,359
+8,146
+9% +$55.3K
PACW
336
DELISTED
PacWest Bancorp
PACW
$700K ﹤0.01%
13,899
+551
+4% +$26.3K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$27.2B
$688K ﹤0.01%
+12,466
New +$684K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$677K ﹤0.01%
12,955
-1,211
-9% -$62.9K
RIO icon
339
Rio Tinto
RIO
$145B
$675K ﹤0.01%
12,752
+1,426
+13% +$69.6K
ES icon
340
Eversource Energy
ES
$27.8B
$645K ﹤0.01%
10,210
+16
+0.2% +$1.01K
PLSE icon
341
Pulse Biosciences
PLSE
$2B
$644K ﹤0.01%
27,298
– –
ATVI
342
DELISTED
Activision Blizzard
ATVI
$640K ﹤0.01%
10,105
-1,340
-12% -$84.7K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$636K ﹤0.01%
+12,056
New +$626K
CSRA
344
DELISTED
CSRA Inc.
CSRA
$631K ﹤0.01%
21,075
+29
+0.1% +$877
SIRI icon
345
SiriusXM
SIRI
$10.3B
$615K ﹤0.01%
11,474
– –
JBLU icon
346
JetBlue
JBLU
$2.03B
$605K ﹤0.01%
27,070
-210,358
-89% -$4.3M
FE icon
347
FirstEnergy
FE
$28.1B
$593K ﹤0.01%
19,364
+6,287
+48% +$204K
NI icon
348
NiSource
NI
$21.8B
$592K ﹤0.01%
23,064
+9,461
+70% +$251K
STWD icon
349
Starwood Property Trust
STWD
$6.15B
$592K ﹤0.01%
27,705
+1,458
+6% +$31.6K
SCHF icon
350
Schwab International Equity ETF
SCHF
$65.1B
$564K ﹤0.01%
33,112
+400
+1% +$6.8K
12 13
14
15 16

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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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.