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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
351
Yum China
YUMC
$15.1B
– –
-11,993
Closed -$402K
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,954
Closed -$1.1M
VVC
353
DELISTED
Vectren Corporation
VVC
– –
-10,713
Closed -$771K
11 12 13 14
15

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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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
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AWS
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TIAA FSB's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.