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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
326
Redwood Trust
RWT
$567M
$609K ﹤0.01%
39,385
-165,715
-81% -$2.49M
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$32.2B
$596K ﹤0.01%
10,929
-1,537
-12% -$86.3K
ES icon
328
Eversource Energy
ES
$26.8B
$592K ﹤0.01%
10,046
-164
-2% -$9.7K
IP icon
329
International Paper
IP
$19.7B
$585K ﹤0.01%
+11,557
New +$642K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.77B
$577K ﹤0.01%
+17,484
New +$595K
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$568K ﹤0.01%
20,747
+9,697
+88% +$274K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$554K ﹤0.01%
14,992
-53,065
-78% -$2.86M
NI icon
333
NiSource
NI
$19.8B
$547K ﹤0.01%
22,883
-181
-0.8% -$4.29K
MET icon
334
MetLife
MET
$62B
$535K ﹤0.01%
11,673
-10,537
-47% -$511K
ITI
335
DELISTED
Iteris, Inc.
ITI
$513K ﹤0.01%
103,359
– –
NCOM
336
DELISTED
National Commerce Corporation
NCOM
$499K ﹤0.01%
+11,468
New +$502K
YUMC icon
337
Yum China
YUMC
$14.8B
$498K ﹤0.01%
12,007
-773
-6% -$33.2K
SCHF icon
338
Schwab International Equity ETF
SCHF
$70.5B
$489K ﹤0.01%
29,040
-4,072
-12% -$70.1K
SIR
339
DELISTED
SELECT INCOME REIT
SIR
$470K ﹤0.01%
54,919
-315,342
-85% -$2.88M
KR icon
340
Kroger
KR
$35.9B
$449K ﹤0.01%
18,737
-252
-1% -$6.84K
AMX icon
341
America Movil
AMX
$68.9B
$446K ﹤0.01%
23,355
-4,535
-16% -$83.9K
ESBA icon
342
Empire State Realty Series ES
ESBA
$1.25B
$436K ﹤0.01%
25,986
– –
HBAN icon
343
Huntington Bancshares
HBAN
$34.4B
$405K ﹤0.01%
26,818
-162
-0.6% -$2.55K
PPL
344
PPL Corp
PPL
$26.4B
$390K ﹤0.01%
13,787
-1,825
-12% -$54.3K
WTRG icon
345
Essential Utilities
WTRG
$11.8B
$388K ﹤0.01%
11,384
-889
-7% -$31K
HRL icon
346
Hormel Foods
HRL
$11.9B
$371K ﹤0.01%
10,798
-38,403
-78% -$1.3M
PLSE icon
347
Pulse Biosciences
PLSE
$3.8B
$369K ﹤0.01%
27,298
– –
PR
348
Permian Resources
PR
$19.6B
$350K ﹤0.01%
19,060
-62,343
-77% -$1.2M
F icon
349
Ford
F
$58.3B
$333K ﹤0.01%
30,099
-347
-1% -$3.91K
FOE
350
DELISTED
Ferro Corporation
FOE
$325K ﹤0.01%
14,000
-600
-4% -$13.9K
12 13
14
15 16

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PI
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WI
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VIA
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TCM
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.