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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$394M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$276M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$8.16B
| – | – |
-26,991
| Closed | -$865K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| – | – |
-10,227
| Closed | -$615K |
|
353
Netflix
NFLX
$285B
| – | – |
-159,340
| Closed | -$6.24M |
|
354
ON Semiconductor
ON
$34.1B
| – | – |
-10,591
| Closed | -$235K |
|
355
Paychex
PAYX
$41B
| – | – |
-12,125
| Closed | -$829K |
|
356
PG&E
PCG
$38.2B
| – | – |
-12,432
| Closed | -$530K |
|
|
PR
357
Permian Resources
PR
$17.3B
| – | – |
-12,605
| Closed | -$228K |
|
358
Royal Caribbean
RCL
$76.8B
| – | – |
-45,542
| Closed | -$4.72M |
|
359
Regions Financial
RF
$26.6B
| – | – |
-11,603
| Closed | -$206K |
|
360
Travel + Leisure Co
TNL
$4.54B
| – | – |
-10,058
| Closed | -$445K |
|
361
Tyson Foods
TSN
$20.4B
| – | – |
-84,899
| Closed | -$5.84M |
|
362
Vanguard Materials ETF
VAW
$2.94B
| – | – |
-10,334
| Closed | -$1.36M |
|
363
Wyndham Hotels & Resorts
WH
$5.71B
| – | – |
-10,408
| Closed | -$612K |
|
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TIAA FSB's Q3 2018 Portfolio in Review
As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
- TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
- TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
- TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
- TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
- TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.
Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.