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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$27.3B
$390K ﹤0.01%
13,320
+1,142
+9% +$33.4K
PLSE icon
327
Pulse Biosciences
PLSE
$2.09B
$387K ﹤0.01%
27,298
– –
WMB icon
328
Williams Companies
WMB
$90.5B
$369K ﹤0.01%
13,561
-5,274
-28% -$153K
WSR
329
DELISTED
Whitestone REIT
WSR
$332K ﹤0.01%
23,915
– –
FOE
330
DELISTED
Ferro Corporation
FOE
$325K ﹤0.01%
14,000
– –
AMX icon
331
America Movil
AMX
$78.1B
$319K ﹤0.01%
19,823
-2,413
-11% -$40.7K
F icon
332
Ford
F
$57.3B
$297K ﹤0.01%
32,061
-2,151
-6% -$21.5K
WEN icon
333
Wendy's
WEN
$1.33B
$252K ﹤0.01%
14,693
-300
-2% -$5.24K
KEY icon
334
KeyCorp
KEY
$24.3B
$235K ﹤0.01%
11,790
-124
-1% -$2.58K
RWT
335
Redwood Trust
RWT
$616M
$228K ﹤0.01%
14,061
-5,625
-29% -$93.1K
FCX icon
336
Freeport-McMoran
FCX
$90B
$223K ﹤0.01%
16,001
+2,987
+23% +$45.1K
SACH
337
Sachem Capital Corp
SACH
$38.4M
$219K ﹤0.01%
52,500
+2,500
+5% +$10.4K
OGCP
338
Empire State Realty Series 60
OGCP
$1.51B
$217K ﹤0.01%
13,038
– –
SLV icon
339
iShares Silver Trust
SLV
$28.1B
$217K ﹤0.01%
+15,831
New +$223K
INFY icon
340
Infosys
INFY
$45B
$212K ﹤0.01%
20,900
– –
NUV icon
341
Nuveen Municipal Value Fund
NUV
$1.91B
$210K ﹤0.01%
+22,409
New +$213K
SLP icon
342
Simulations Plus
SLP
$371M
$205K ﹤0.01%
10,125
– –
A icon
343
Agilent Technologies
A
$39.1B
– –
-10,442
Closed -$646K
APA icon
344
APA Corp
APA
$12.8B
– –
-12,049
Closed -$563K
APLE icon
345
Apple Hospitality REIT
APLE
$3.96B
– –
-13,373
Closed -$239K
CCK icon
346
Crown Holdings
CCK
$12.8B
– –
-18,685
Closed -$836K
FRME icon
347
First Merchants
FRME
$2.72B
– –
-12,917
Closed -$599K
GDDY icon
348
GoDaddy
GDDY
$12.3B
– –
-35,967
Closed -$2.54M
GS icon
349
Goldman Sachs
GS
$313B
– –
-10,606
Closed -$2.34M
HR icon
350
Healthcare Realty
HR
$7.42B
– –
-16,185
Closed -$436K
11 12 13
14
15

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V
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PI
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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 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.