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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
351
Empire State Realty Series ES
ESBA
$1.49B
$537K ﹤0.01%
25,986
– –
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
$530K ﹤0.01%
29,594
-1,791
-6% -$30.9K
KR icon
353
Kroger
KR
$34.8B
$521K ﹤0.01%
18,989
-13,585
-42% -$316K
WES
354
DELISTED
Western Gas Partners Lp
WES
$517K ﹤0.01%
10,750
-11,854
-52% -$564K
YUMC icon
355
Yum China
YUMC
$14.9B
$512K ﹤0.01%
12,780
-417
-3% -$17.2K
HPE icon
356
Hewlett Packard
HPE
$63.2B
$505K ﹤0.01%
35,191
-4,649
-12% -$66K
PPL
357
PPL Corp
PPL
$27.3B
$483K ﹤0.01%
15,612
-2,955
-16% -$106K
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$482K ﹤0.01%
12,273
+1,031
+9% +$37.6K
AMX icon
359
America Movil
AMX
$78.1B
$478K ﹤0.01%
27,890
-721
-3% -$12.6K
AMRC icon
360
Ameresco
AMRC
$1.15B
$443K ﹤0.01%
51,459
-12,160
-19% -$101K
RGC
361
DELISTED
Regal Entertainment Group
RGC
$438K ﹤0.01%
19,044
-730
-4% -$13.4K
LNT icon
362
Alliant Energy
LNT
$19.4B
$432K ﹤0.01%
+10,142
New +$442K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.29B
$397K ﹤0.01%
12,849
-419
-3% -$12.8K
HBAN icon
364
Huntington Bancshares
HBAN
$35.1B
$393K ﹤0.01%
26,980
-2,652
-9% -$37.3K
F icon
365
Ford
F
$57.3B
$380K ﹤0.01%
30,446
-1,935
-6% -$23.8K
TGTX icon
366
TG Therapeutics
TGTX
$8.58B
$371K ﹤0.01%
+45,200
New +$395K
NLY icon
367
Annaly Capital Management
NLY
$16.9B
$366K ﹤0.01%
+7,704
New +$366K
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$357K ﹤0.01%
+10,119
New +$346K
WSR
369
DELISTED
Whitestone REIT
WSR
$346K ﹤0.01%
24,005
+90
+0.4% +$1.27K
FOE
370
DELISTED
Ferro Corporation
FOE
$344K ﹤0.01%
14,600
– –
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$321K ﹤0.01%
+11,050
New +$315K
PHO icon
372
Invesco Water Resources ETF
PHO
$1.97B
$307K ﹤0.01%
+10,146
New +$300K
APLE icon
373
Apple Hospitality REIT
APLE
$3.96B
$292K ﹤0.01%
14,904
– –
MFC icon
374
Manulife Financial
MFC
$72.6B
$281K ﹤0.01%
13,483
-1,283
-9% -$26.7K
NVCR icon
375
NovoCure
NVCR
$2.04B
$278K ﹤0.01%
13,741
– –
13 14
15
16 17

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TAIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.