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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
351
Yum China
YUMC
$15.1B
$528K ﹤0.01%
13,197
+1,601
+14% +$59.7K
AMX icon
352
America Movil
AMX
$79.1B
$508K ﹤0.01%
28,611
+1,956
+7% +$35.1K
PLSE icon
353
Pulse Biosciences
PLSE
$1.93B
$508K ﹤0.01%
27,298
– –
AMRC icon
354
Ameresco
AMRC
$1.21B
$496K ﹤0.01%
+63,619
New +$451K
EDR
355
DELISTED
Education Realty Trust Inc
EDR
$469K ﹤0.01%
13,066
-366
-3% -$14K
HBAN icon
356
Huntington Bancshares
HBAN
$36.7B
$414K ﹤0.01%
29,632
+2,389
+9% +$31.4K
FE icon
357
FirstEnergy
FE
$28.3B
$403K ﹤0.01%
13,077
-4,383
-25% -$138K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.23B
$395K ﹤0.01%
13,268
+823
+7% +$24.2K
F icon
359
Ford
F
$56.2B
$388K ﹤0.01%
32,381
-9,927
-23% -$112K
VOD icon
360
Vodafone
VOD
$35.7B
$382K ﹤0.01%
13,419
-1,286
-9% -$37.2K
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$373K ﹤0.01%
+11,242
New +$377K
NI icon
362
NiSource
NI
$22.1B
$348K ﹤0.01%
13,603
+1,458
+12% +$38.3K
FOE
363
DELISTED
Ferro Corporation
FOE
$326K ﹤0.01%
14,600
+600
+4% +$11.7K
WU icon
364
Western Union
WU
$2.69B
$322K ﹤0.01%
16,761
-4,905
-23% -$93.5K
RGC
365
DELISTED
Regal Entertainment Group
RGC
$316K ﹤0.01%
19,774
+9,623
+95% +$166K
WSR
366
DELISTED
Whitestone REIT
WSR
$312K ﹤0.01%
23,915
– –
MFC icon
367
Manulife Financial
MFC
$71.5B
$300K ﹤0.01%
14,766
-20
-0.1% -$397
APLE icon
368
Apple Hospitality REIT
APLE
$4B
$282K ﹤0.01%
+14,904
New +$273K
NVCR icon
369
NovoCure
NVCR
$1.85B
$273K ﹤0.01%
13,741
– –
OGCP
370
Empire State Realty Series 60
OGCP
$1.54B
$266K ﹤0.01%
13,038
– –
HBI
371
DELISTED
Hanesbrands
HBI
$256K ﹤0.01%
10,407
-9,806
-49% -$235K
EMLC icon
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$249K ﹤0.01%
6,482
+248
+4% +$9.51K
WEN icon
373
Wendy's
WEN
$1.49B
$239K ﹤0.01%
15,407
+1,014
+7% +$15.5K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$231K ﹤0.01%
+16,711
New +$232K
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$229K ﹤0.01%
+18,238
New +$233K
12 13 14
15
16

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.