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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
376
KeyCorp
KEY
$25.4B
$213K ﹤0.01%
11,323
-332
-3% -$6.01K
MYN icon
377
BlackRock MuniYield New York Quality Fund
MYN
$383M
$213K ﹤0.01%
16,121
-10,952
-40% -$145K
SITC icon
378
SITE Centers
SITC
$235M
$205K ﹤0.01%
+17,325
New +$217K
ET icon
379
Energy Transfer Partners
ET
$69.9B
$204K ﹤0.01%
11,760
-10,062
-46% -$176K
BIIB icon
380
Biogen
BIIB
$30.4B
– –
-13,606
Closed -$3.69M
BKU icon
381
Bankunited
BKU
$3.55B
– –
-49,125
Closed -$1.66M
CAH icon
382
Cardinal Health
CAH
$53.5B
– –
-48,129
Closed -$3.75M
CDNS icon
383
Cadence Design Systems
CDNS
$91B
– –
-43,455
Closed -$1.46M
DFS
384
DELISTED
Discover Financial Services
DFS
– –
-10,011
Closed -$623K
EFX icon
385
Equifax
EFX
$21.1B
– –
-16,707
Closed -$2.3M
FL
386
DELISTED
Foot Locker
FL
– –
-46,414
Closed -$2.29M
MHO icon
387
M/I Homes
MHO
$3.83B
– –
-10,000
Closed -$286K
NTAP icon
388
NetApp
NTAP
$32.1B
– –
-11,321
Closed -$453K
PRU icon
389
Prudential Financial
PRU
$41.4B
– –
-11,864
Closed -$1.28M
RSG icon
390
Republic Services
RSG
$68.4B
– –
-35,605
Closed -$2.27M
RVTY icon
391
Revvity
RVTY
$12.3B
– –
-12,265
Closed -$836K
SRE icon
392
Sempra
SRE
$60.3B
– –
-20,708
Closed -$1.17M
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-11,076
Closed -$542K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,777
Closed -$1.07M
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,731
Closed -$1.46M
EEP
396
DELISTED
Enbridge Energy Partners
EEP
– –
-14,085
Closed -$225K
DD
397
DELISTED
Du Pont De Nemours E I
DD
– –
-47,882
Closed -$3.87M
RAI
398
DELISTED
Reynolds American Inc
RAI
– –
-15,474
Closed -$1.01M
STL
399
DELISTED
Sterling Bancorp
STL
– –
-11,785
Closed -$274K
12 13 14 15
16

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.