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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
+1.88%
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
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
326
Healthcare Realty
HR
$7.42B
$436K ﹤0.01%
16,185
-112,738
-87% -$2.87M
NVCR icon
327
NovoCure
NVCR
$2.04B
$430K ﹤0.01%
13,741
– –
HBAN icon
328
Huntington Bancshares
HBAN
$35.1B
$421K ﹤0.01%
28,520
+1,702
+6% +$25.6K
PLSE icon
329
Pulse Biosciences
PLSE
$2.09B
$413K ﹤0.01%
27,298
– –
F icon
330
Ford
F
$57.3B
$379K ﹤0.01%
34,212
+4,113
+14% +$47.1K
AMX icon
331
America Movil
AMX
$78.1B
$370K ﹤0.01%
22,236
-1,119
-5% -$19.4K
PPL
332
PPL Corp
PPL
$27.3B
$348K ﹤0.01%
12,178
-1,609
-12% -$44.5K
RWT
333
Redwood Trust
RWT
$616M
$324K ﹤0.01%
19,686
-19,699
-50% -$316K
WSR
334
DELISTED
Whitestone REIT
WSR
$298K ﹤0.01%
23,915
-1,554
-6% -$17.9K
FOE
335
DELISTED
Ferro Corporation
FOE
$292K ﹤0.01%
14,000
– –
WEN icon
336
Wendy's
WEN
$1.33B
$258K ﹤0.01%
14,993
– –
APLE icon
337
Apple Hospitality REIT
APLE
$3.96B
$239K ﹤0.01%
13,373
-1,090
-8% -$19.9K
ON icon
338
ON Semiconductor
ON
$33.8B
$235K ﹤0.01%
10,591
-595
-5% -$14.4K
KEY icon
339
KeyCorp
KEY
$24.3B
$233K ﹤0.01%
+11,914
New +$238K
PR
340
Permian Resources
PR
$17.9B
$228K ﹤0.01%
12,605
-6,455
-34% -$117K
FCX icon
341
Freeport-McMoran
FCX
$90B
$225K ﹤0.01%
13,014
-89
-0.7% -$1.51K
SLP icon
342
Simulations Plus
SLP
$371M
$225K ﹤0.01%
+10,125
New +$191K
OGCP
343
Empire State Realty Series 60
OGCP
$1.46B
$222K ﹤0.01%
13,038
– –
RF icon
344
Regions Financial
RF
$26.3B
$206K ﹤0.01%
11,603
-1,550
-12% -$29K
SACH
345
Sachem Capital Corp
SACH
$38.4M
$205K ﹤0.01%
+50,000
New +$187K
INFY icon
346
Infosys
INFY
$45B
$203K ﹤0.01%
+20,900
New +$187K
ABEV icon
347
Ambev
ABEV
$47.3B
– –
-29,971
Closed -$218K
ACM icon
348
Aecom
ACM
$9.07B
– –
-35,705
Closed -$1.27M
BRX icon
349
Brixmor Property Group
BRX
$9.95B
– –
-16,895
Closed -$258K
CLX icon
350
Clorox
CLX
$11.6B
– –
-10,799
Closed -$1.44M
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
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
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.