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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$187M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
| 3 |
Vanguard Growth ETF
VUG
|
+$111M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$76.3M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$27.3B
| $305K | ﹤0.01% |
10,765
-2,555
| -19% | -$77.6K |
|
327
Weyerhaeuser
WY
$17.3B
| $300K | ﹤0.01% |
13,731
-7,001
| -34% | -$186K |
|
|
WSR
328
DELISTED
Whitestone REIT
WSR
| $293K | ﹤0.01% |
23,915
| – | – |
|
329
Ford
F
$57.3B
| $257K | ﹤0.01% |
33,566
+1,505
| +5% | +$13.4K |
|
330
CareDx
CDNA
$1.92B
| $251K | ﹤0.01% |
+10,000
| New | +$257K |
|
331
Wendy's
WEN
$1.33B
| $223K | ﹤0.01% |
14,295
-398
| -3% | -$6.79K |
|
|
FOE
332
DELISTED
Ferro Corporation
FOE
| $220K | ﹤0.01% |
14,000
| – | – |
|
333
America Movil
AMX
$78.1B
| $208K | ﹤0.01% |
14,637
-5,186
| -26% | -$74.5K |
|
334
KeyCorp
KEY
$24.3B
| $207K | ﹤0.01% |
13,974
+2,184
| +19% | +$38.4K |
|
335
Energy Transfer Partners
ET
$70.1B
| $202K | ﹤0.01% |
+15,260
| New | +$232K |
|
336
Aptiv
APTV
$12B
| – | – |
-41,323
| Closed | -$3.47M |
|
337
eBay
EBAY
$48.6B
| – | – |
-12,590
| Closed | -$416K |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-10,507
| Closed | -$546K |
|
339
Freeport-McMoran
FCX
$90B
| – | – |
-16,001
| Closed | -$223K |
|
340
FedEx
FDX
$74.5B
| – | – |
-13,790
| Closed | -$3.32M |
|
341
Infosys
INFY
$45B
| – | – |
-20,900
| Closed | -$212K |
|
342
L3Harris
LHX
$55.9B
| – | – |
-10,755
| Closed | -$1.82M |
|
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-30,039
| Closed | -$11M |
|
344
Monster Beverage
MNST
$91.4B
| – | – |
-103,952
| Closed | -$3.03M |
|
345
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-22,409
| Closed | -$210K |
|
|
OGCP
346
Empire State Realty Series 60
OGCP
$1.51B
| – | – |
-13,038
| Closed | -$217K |
|
347
Prudential Financial
PRU
$41.7B
| – | – |
-10,462
| Closed | -$1.06M |
|
|
RWT
348
Redwood Trust
RWT
$616M
| – | – |
-14,061
| Closed | -$228K |
|
|
SACH
349
Sachem Capital Corp
SACH
$38.4M
| – | – |
-52,500
| Closed | -$219K |
|
350
Simulations Plus
SLP
$371M
| – | – |
-10,125
| Closed | -$205K |
|
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TIAA FSB's Q4 2018 Portfolio in Review
As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.
- TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
- TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
- TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
- TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
- TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
- TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
- TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.
Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.