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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
351
EPR Properties
EPR
$4.86B
– –
-14,886
Closed -$825K
ES icon
352
Eversource Energy
ES
$28.2B
– –
-10,046
Closed -$592K
EWBC icon
353
East-West Bancorp
EWBC
$17.9B
– –
-14,810
Closed -$926K
FTSM icon
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-10,157
Closed -$609K
HRL icon
355
Hormel Foods
HRL
$13.9B
– –
-10,798
Closed -$371K
IP icon
356
International Paper
IP
$22.3B
– –
-11,557
Closed -$585K
IVZ icon
357
Invesco
IVZ
$13.3B
– –
-29,015
Closed -$929K
IYY icon
358
iShares Dow Jones US ETF
IYY
$2.92B
– –
-21,568
Closed -$1.43M
JBLU icon
359
JetBlue
JBLU
$1.96B
– –
-15,689
Closed -$319K
OPLN
360
Openlane
OPLN
$4.17B
– –
-31,881
Closed -$654K
MHN
361
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-23,400
Closed -$294K
OC icon
362
Owens Corning
OC
$11.5B
– –
-70,169
Closed -$5.64M
PAA icon
363
Plains All American Pipeline
PAA
$17.4B
– –
-12,299
Closed -$271K
PAGP icon
364
Plains GP Holdings
PAGP
$5.23B
– –
-13,336
Closed -$290K
PHO icon
365
Invesco Water Resources ETF
PHO
$1.97B
– –
-10,146
Closed -$309K
PRU icon
366
Prudential Financial
PRU
$41.7B
– –
-10,002
Closed -$1.04M
SNA icon
367
Snap-on
SNA
$20.9B
– –
-10,449
Closed -$1.54M
SON icon
368
Sonoco
SON
$5.76B
– –
-12,989
Closed -$630K
STAG icon
369
STAG Industrial
STAG
$7.86B
– –
-11,891
Closed -$284K
TGTX icon
370
TG Therapeutics
TGTX
$8.58B
– –
-45,200
Closed -$642K
TT icon
371
Trane Technologies
TT
$106B
– –
-10,158
Closed -$868K
WTRG icon
372
Essential Utilities
WTRG
$11.2B
– –
-11,384
Closed -$388K
FRC
373
DELISTED
First Republic Bank
FRC
– –
-15,522
Closed -$1.44M
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,992
Closed -$554K
ATRS
375
DELISTED
Antares Pharma, Inc.
ATRS
– –
-491,000
Closed -$1.08M
12 13 14
15
16

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.