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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
376
DELISTED
Liberty Broadband Class C
LBRDK
– –
-13,028
Closed -$1.11M
LNT icon
377
Alliant Energy
LNT
$17.6B
– –
-10,142
Closed -$432K
MASI
378
DELISTED
Masimo
MASI
– –
-11,765
Closed -$998K
MCHP icon
379
Microchip Technology
MCHP
$40.3B
– –
-20,118
Closed -$884K
MFC icon
380
Manulife Financial
MFC
$73.5B
– –
-13,483
Closed -$281K
MHK icon
381
Mohawk Industries
MHK
$9.05B
– –
-11,340
Closed -$3.13M
MYN icon
382
BlackRock MuniYield New York Quality Fund
MYN
$363M
– –
-16,121
Closed -$208K
NLY icon
383
Annaly Capital Management
NLY
$17.2B
– –
-7,704
Closed -$366K
RIO icon
384
Rio Tinto
RIO
$168B
– –
-12,752
Closed -$675K
RNR icon
385
RenaissanceRe
RNR
$13.7B
– –
-20,807
Closed -$2.61M
SITC icon
386
SITE Centers
SITC
$151M
– –
-18,349
Closed -$212K
STWD icon
387
Starwood Property Trust
STWD
$5.95B
– –
-27,705
Closed -$592K
TRU icon
388
TransUnion
TRU
$15.3B
– –
-39,352
Closed -$2.16M
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-12,056
Closed -$636K
VRSN icon
390
VeriSign
VRSN
$26.4B
– –
-16,819
Closed -$1.93M
WELL icon
391
Welltower
WELL
$170B
– –
-41,089
Closed -$2.62M
WU icon
392
Western Union
WU
$2.24B
– –
-12,361
Closed -$235K
PACW
393
DELISTED
PacWest Bancorp
PACW
– –
-13,899
Closed -$700K
ABMD
394
DELISTED
Abiomed Inc
ABMD
– –
-11,861
Closed -$2.22M
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,949
Closed -$1.46M
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
– –
-45,823
Closed -$2.12M
PX
397
DELISTED
Praxair Inc
PX
– –
-10,699
Closed -$1.66M
ANDV
398
DELISTED
Andeavor
ANDV
– –
-18,295
Closed -$2.09M
CSRA
399
DELISTED
CSRA Inc.
CSRA
– –
-21,075
Closed -$631K
LVNTA
400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-30,866
Closed -$1.67M
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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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.