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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
351
JetBlue
JBLU
$1.75B
$319K ﹤0.01%
15,689
-11,381
-42% -$242K
PHO icon
352
Invesco Water Resources ETF
PHO
$2B
$309K ﹤0.01%
10,146
– –
NVCR icon
353
NovoCure
NVCR
$2.09B
$300K ﹤0.01%
13,741
– –
MHN
354
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294K ﹤0.01%
+23,400
New +$303K
PAGP icon
355
Plains GP Holdings
PAGP
$5.52B
$290K ﹤0.01%
13,336
-84,067
-86% -$1.86M
STAG icon
356
STAG Industrial
STAG
$7.27B
$284K ﹤0.01%
11,891
-59,009
-83% -$1.44M
ON icon
357
ON Semiconductor
ON
$29B
$274K ﹤0.01%
11,186
– –
PAA icon
358
Plains All American Pipeline
PAA
$18.1B
$271K ﹤0.01%
+12,299
New +$271K
WSR
359
DELISTED
Whitestone REIT
WSR
$265K ﹤0.01%
25,469
+1,464
+6% +$17.9K
WEN icon
360
Wendy's
WEN
$1.53B
$263K ﹤0.01%
14,993
+600
+4% +$9.96K
BRX icon
361
Brixmor Property Group
BRX
$8.95B
$258K ﹤0.01%
16,895
-100,857
-86% -$1.61M
APLE icon
362
Apple Hospitality REIT
APLE
$3.68B
$254K ﹤0.01%
14,463
-441
-3% -$8.08K
RF icon
363
Regions Financial
RF
$25.9B
$244K ﹤0.01%
13,153
+723
+6% +$13.7K
FCX icon
364
Freeport-McMoran
FCX
$104B
$230K ﹤0.01%
13,103
+1,462
+13% +$27.4K
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K ﹤0.01%
13,570
-16,024
-54% -$298K
ABEV icon
366
Ambev
ABEV
$46.6B
$218K ﹤0.01%
+29,971
New +$206K
OGCP
367
Empire State Realty Series 60
OGCP
$216K ﹤0.01%
13,038
– –
CSL icon
368
Carlisle Companies
CSL
$14B
– –
-26,139
Closed -$2.97M
EA
369
DELISTED
Electronic Arts
EA
– –
-15,562
Closed -$1.64M
ETN icon
370
Eaton
ETN
$160B
– –
-14,552
Closed -$1.15M
FE icon
371
FirstEnergy
FE
$27.1B
– –
-19,364
Closed -$593K
FTV icon
372
Fortive
FTV
$17.2B
– –
-16,427
Closed -$749K
FVD icon
373
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-12,849
Closed -$397K
KIM icon
374
Kimco Realty
KIM
$15.8B
– –
-11,605
Closed -$211K
KLAC icon
375
KLA
KLAC
$242B
– –
-195,110
Closed -$2.05M
13 14
15
16 17

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V
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PI
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WI
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VIA
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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.