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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$160M 0.92%
1,052,723
+19,969
+2% +$3.08M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$119M 0.68%
1,809,016
+488,354
+37% +$32.8M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$105M 0.6%
2,233,687
+259,208
+13% +$12.4M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$103M 0.59%
2,132,487
+147,714
+7% +$7.24M
AAPL icon
30
Apple
AAPL
$4.67T
$101M 0.58%
2,409,484
-25,444
-1% -$1.1M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$100M 0.58%
1,330,334
-433,404
-25% -$33.2M
AMLP icon
32
Alerian MLP ETF
AMLP
$13.5B
$77.8M 0.45%
1,660,730
+81,307
+5% +$4.35M
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$77.8M 0.45%
3,002,555
+890,054
+42% +$23.6M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$77.7M 0.45%
292,914
-48,984
-14% -$13.5M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$64.8M 0.37%
500,787
+11,035
+2% +$1.46M
JPM icon
36
JPMorgan Chase
JPM
$953B
$60.9M 0.35%
553,916
+8,472
+2% +$959K
BND icon
37
Vanguard Total Bond Market
BND
$160B
$59.5M 0.34%
744,420
+423,234
+132% +$33.9M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$59.2M 0.34%
456,888
+78,575
+21% +$10.3M
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$58.6M 0.34%
457,013
+1,172
+0.3% +$158K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.5M 0.31%
268,072
+258
+0.1% +$53K
MSFT icon
41
Microsoft
MSFT
$3.71T
$49.5M 0.28%
541,999
+7,348
+1% +$672K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.03B
$48.6M 0.28%
1,042,832
+13,670
+1% +$641K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$42.9M 0.25%
274,639
+10,504
+4% +$1.7M
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$40.9M 0.23%
1,466,248
-208,440
-12% -$5.79M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$40.6M 0.23%
783,200
+8,880
+1% +$492K
XOM icon
46
ExxonMobil
XOM
$656B
$40.4M 0.23%
541,141
-4,285
-0.8% -$343K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 0.21%
474,008
+33,684
+8% +$2.62M
PEP icon
48
PepsiCo
PEP
$188B
$36.2M 0.21%
331,757
-22,890
-6% -$2.6M
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$35.7M 0.2%
217,529
+13,347
+7% +$2.2M
AMZN icon
50
Amazon
AMZN
$2.79T
$35.4M 0.2%
488,720
-38,180
-7% -$2.73M
1
2
3 4 5

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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
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 Newtown Square, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.