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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150M 0.87%
3,956,815
+160,030
+4% +$5.92M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$146M 0.85%
1,763,738
+81,377
+5% +$6.82M
AAPL icon
28
Apple
AAPL
$4.9T
$103M 0.6%
2,434,928
+74,552
+3% +$3.12M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$93.5M 0.54%
1,984,773
+23,845
+1% +$1.1M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$91.9M 0.53%
341,898
+19,979
+6% +$5.23M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.6M 0.52%
1,974,479
+69,820
+4% +$3.12M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$87.3M 0.5%
1,320,662
+144,342
+12% +$9.41M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$85.2M 0.49%
1,579,423
+114,880
+8% +$6.15M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65M 0.38%
489,752
+1,186
+0.2% +$154K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$63.7M 0.37%
455,841
+31,817
+8% +$4.43M
JPM icon
36
JPMorgan Chase
JPM
$907B
$58.3M 0.34%
545,444
+6,905
+1% +$699K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$54.9M 0.32%
2,112,501
+107,874
+5% +$2.77M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.1M 0.31%
267,814
-9,958
-4% -$1.89M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$52.1M 0.3%
1,029,162
+65,508
+7% +$3.33M
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$48.3M 0.28%
378,313
+11,777
+3% +$1.48M
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$47.1M 0.27%
1,674,688
+70,806
+4% +$2M
MSFT icon
42
Microsoft
MSFT
$2.93T
$45.7M 0.26%
534,651
+150,424
+39% +$12.3M
XOM icon
43
ExxonMobil
XOM
$611B
$45.6M 0.26%
545,426
-8,504
-2% -$703K
PEP icon
44
PepsiCo
PEP
$187B
$42.5M 0.25%
354,647
+7,609
+2% +$869K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$41.8M 0.24%
264,135
+9,894
+4% +$1.53M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$40.8M 0.24%
774,320
+7,140
+0.9% +$369K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$37.7M 0.22%
720,320
+4,520
+0.6% +$230K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.8M 0.2%
440,324
+23,548
+6% +$1.78M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.8M 0.19%
204,182
-281
-0.1% -$44.2K
AMZN icon
50
Amazon
AMZN
$2.66T
$30.8M 0.18%
526,900
+59,440
+13% +$3.27M
1
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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.