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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow %
99.34%
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.15%
2 Financials 1.96%
3 Technology 1.74%
4 Industrials 1.48%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.27B
$364K ﹤0.01%
+12,445
New +$363K
MYN icon
352
BlackRock MuniYield New York Quality Fund
MYN
$383M
$352K ﹤0.01%
+27,073
New +$353K
TSM icon
353
TSMC
TSM
$2.07T
$351K ﹤0.01%
+10,044
New +$347K
NI icon
354
NiSource
NI
$22B
$308K ﹤0.01%
+12,145
New +$303K
WSR
355
DELISTED
Whitestone REIT
WSR
$293K ﹤0.01%
+23,915
New +$299K
MHO icon
356
M/I Homes
MHO
$3.83B
$286K ﹤0.01%
+10,000
New +$272K
MFC icon
357
Manulife Financial
MFC
$72.1B
$277K ﹤0.01%
+14,786
New +$261K
STL
358
DELISTED
Sterling Bancorp
STL
$274K ﹤0.01%
+11,785
New +$270K
OGCP
359
Empire State Realty Series 60
OGCP
$1.55B
$269K ﹤0.01%
+13,038
New +$273K
FOE
360
DELISTED
Ferro Corporation
FOE
$256K ﹤0.01%
+14,000
New +$240K
NVCR icon
361
NovoCure
NVCR
$1.84B
$238K ﹤0.01%
+13,741
New +$177K
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$236K ﹤0.01%
+6,234
New +$234K
EEP
363
DELISTED
Enbridge Energy Partners
EEP
$225K ﹤0.01%
+14,085
New +$244K
WEN icon
364
Wendy's
WEN
$1.48B
$223K ﹤0.01%
+14,393
New +$218K
KEY icon
365
KeyCorp
KEY
$25.4B
$218K ﹤0.01%
+11,655
New +$211K
RGC
366
DELISTED
Regal Entertainment Group
RGC
$208K ﹤0.01%
+10,151
New +$215K
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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.

  • TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
  • TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
  • TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.

Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.