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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$140M 0.86%
1,682,361
-15,475
-0.9% -$1.29M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$136M 0.84%
3,796,785
+140,990
+4% +$4.91M
AAPL icon
28
Apple
AAPL
$4.79T
$90.9M 0.56%
2,360,376
+46,776
+2% +$1.81M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$87.9M 0.54%
1,960,928
+33,135
+2% +$1.46M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83M 0.51%
1,904,659
+52,532
+3% +$2.27M
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$82.2M 0.51%
1,464,543
+94,957
+7% +$5.43M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$886B
$81.4M 0.5%
321,919
+8,231
+3% +$2.04M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$75.5M 0.47%
1,176,320
+119,792
+11% +$7.49M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$62.4M 0.39%
488,566
+7,638
+2% +$942K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$55.1M 0.34%
424,024
+63,087
+17% +$8.36M
JPM icon
36
JPMorgan Chase
JPM
$926B
$51.4M 0.32%
538,539
+6,149
+1% +$567K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.9M 0.31%
277,772
+3,078
+1% +$544K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$50.6M 0.31%
2,004,627
+97,957
+5% +$2.41M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$48.5M 0.3%
963,654
+52,226
+6% +$2.65M
XOM icon
40
ExxonMobil
XOM
$640B
$45.4M 0.28%
553,930
+5,751
+1% +$457K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$45.2M 0.28%
1,603,882
+80,074
+5% +$2.26M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$44.6M 0.28%
366,536
+9,808
+3% +$1.17M
PEP icon
43
PepsiCo
PEP
$185B
$38.7M 0.24%
347,038
+4,754
+1% +$549K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.7B
$38M 0.23%
254,241
+1,517
+0.6% +$221K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$37.4M 0.23%
767,180
-24,980
-3% -$1.18M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$34.3M 0.21%
715,800
-83,100
-10% -$3.87M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$31.2M 0.19%
204,463
+782
+0.4% +$115K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.9M 0.19%
416,776
+25,810
+7% +$1.81M
CMCSA icon
49
Comcast
CMCSA
$84B
$29M 0.18%
754,754
-77,056
-9% -$3.04M
GE icon
50
GE Aerospace
GE
$354B
$28.9M 0.18%
249,141
-38,249
-13% -$4.62M
1
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TAIM
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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
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EST
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TCM
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AWS
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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.