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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SACH
326
Sachem Capital Corp
SACH
$38.4M
$226K ﹤0.01%
+50,000
New +$214K
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.91B
$213K ﹤0.01%
+21,265
New +$205K
OGCP
328
Empire State Realty Series 60
OGCP
$1.51B
$206K ﹤0.01%
+13,038
New +$198K
AMX icon
329
America Movil
AMX
$78.1B
– –
-14,637
Closed -$208K
BLK icon
330
Blackrock
BLK
$164B
– –
-10,416
Closed -$4.09M
BND icon
331
Vanguard Total Bond Market
BND
$157B
– –
-13,578
Closed -$1.07M
BTI icon
332
British American Tobacco
BTI
$132B
– –
-11,138
Closed -$355K
BUD icon
333
AB InBev
BUD
$158B
– –
-13,662
Closed -$899K
CDNA icon
334
CareDx
CDNA
$1.92B
– –
-10,000
Closed -$251K
ESRT icon
335
Empire State Realty Trust
ESRT
$976M
– –
-25,580
Closed -$364K
ET icon
336
Energy Transfer Partners
ET
$70.1B
– –
-15,260
Closed -$202K
FITB
337
Fifth Third Bancorp
FITB
$52B
– –
-13,732
Closed -$323K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-10,560
Closed -$307K
GD icon
339
General Dynamics
GD
$105B
– –
-10,349
Closed -$1.63M
GLD icon
340
SPDR Gold Trust
GLD
$131B
– –
-14,700
Closed -$1.78M
HII icon
341
Huntington Ingalls Industries
HII
$11.3B
– –
-15,273
Closed -$2.91M
HSBC icon
342
HSBC
HSBC
$355B
– –
-14,476
Closed -$574K
KEY icon
343
KeyCorp
KEY
$24.3B
– –
-13,974
Closed -$207K
MSI icon
344
Motorola Solutions
MSI
$69.4B
– –
-53,987
Closed -$6.21M
PH icon
345
Parker-Hannifin
PH
$125B
– –
-10,266
Closed -$1.53M
PPL
346
PPL Corp
PPL
$27.3B
– –
-10,765
Closed -$305K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10,374
Closed -$3.88M
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-648,106
Closed -$18.9M
VLO icon
349
Valero Energy
VLO
$89.8B
– –
-43,262
Closed -$3.24M
WY icon
350
Weyerhaeuser
WY
$17.3B
– –
-13,731
Closed -$300K
11 12 13
14
15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.