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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$270K ﹤0.01%
7,109
+627
+10% +$23.5K
OGCP
377
Empire State Realty Series 60
OGCP
$1.51B
$266K ﹤0.01%
13,038
– –
WEN icon
378
Wendy's
WEN
$1.33B
$236K ﹤0.01%
14,393
-1,014
-7% -$15.4K
WU icon
379
Western Union
WU
$2.57B
$235K ﹤0.01%
12,361
-4,400
-26% -$86.3K
ON icon
380
ON Semiconductor
ON
$33.8B
$234K ﹤0.01%
+11,186
New +$228K
FCX icon
381
Freeport-McMoran
FCX
$90B
$221K ﹤0.01%
+11,641
New +$176K
RF icon
382
Regions Financial
RF
$26.3B
$215K ﹤0.01%
+12,430
New +$199K
SITC icon
383
SITE Centers
SITC
$230M
$212K ﹤0.01%
18,349
+1,024
+6% +$10.9K
KIM icon
384
Kimco Realty
KIM
$17.6B
$211K ﹤0.01%
+11,605
New +$217K
MYN icon
385
BlackRock MuniYield New York Quality Fund
MYN
$374M
$208K ﹤0.01%
16,121
– –
AAP icon
386
Advance Auto Parts
AAP
$3.37B
– –
-18,495
Closed -$1.83M
AYI icon
387
Acuity Brands
AYI
$9.88B
– –
-26,678
Closed -$4.57M
CB icon
388
Chubb
CB
$140B
– –
-10,226
Closed -$1.46M
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-61,299
Closed -$2.55M
ET icon
390
Energy Transfer Partners
ET
$70.1B
– –
-11,760
Closed -$204K
HBI
391
DELISTED
Hanesbrands
HBI
– –
-10,407
Closed -$256K
JCI icon
392
Johnson Controls International
JCI
$87.5B
– –
-49,446
Closed -$1.99M
KDP icon
393
Keurig Dr Pepper
KDP
$40.4B
– –
-15,596
Closed -$1.38M
KEY icon
394
KeyCorp
KEY
$24.3B
– –
-11,323
Closed -$213K
MDT icon
395
Medtronic
MDT
$107B
– –
-12,487
Closed -$972K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-16,711
Closed -$231K
RQI icon
397
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-18,238
Closed -$229K
UAL icon
398
United Airlines
UAL
$38.4B
– –
-26,436
Closed -$1.61M
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-13,697
Closed -$1.21M
VOD icon
400
Vodafone
VOD
$34.9B
– –
-13,419
Closed -$382K
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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EST
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TCM
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AWS
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TIAA FSB's Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.