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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$94.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$61.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.6M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $156M | 0.86% |
4,013,450
-269,190
| -6% | -$10.4M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $122M | 0.67% |
2,885,754
+652,067
| +29% | +$29.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $119M | 0.66% |
2,754,952
+622,465
| +29% | +$28.8M |
|
29
Apple
AAPL
$4.8T
| $114M | 0.63% |
2,466,272
+56,788
| +2% | +$2.58M |
|
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $100M | 0.55% |
1,941,648
-1,915,165
| -50% | -$99M |
|
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $89.1M | 0.49% |
3,611,199
+608,644
| +20% | +$15.7M |
|
32
Alerian MLP ETF
AMLP
$12.9B
| $86.6M | 0.48% |
1,715,341
+54,611
| +3% | +$2.77M |
|
33
Vanguard Total Bond Market
BND
$158B
| $81.7M | 0.45% |
1,031,559
+287,139
| +39% | +$22.7M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $81.6M | 0.45% |
606,870
+149,982
| +33% | +$19.9M |
|
35
iShares Core S&P 500 ETF
IVV
$883B
| $69.9M | 0.39% |
255,849
-37,065
| -13% | -$10.1M |
|
36
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $66.9M | 0.37% |
492,449
-8,338
| -2% | -$1.12M |
|
37
Microsoft
MSFT
$2.93T
| $61.4M | 0.34% |
622,724
+80,725
| +15% | +$7.82M |
|
38
JPMorgan Chase
JPM
$903B
| $58.3M | 0.32% |
559,957
+6,041
| +1% | +$663K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $50.7M | 0.28% |
607,051
+133,043
| +28% | +$10.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.7M | 0.27% |
261,047
-7,025
| -3% | -$1.37M |
|
41
iShares Russell 3000 ETF
IWV
$19.7B
| $47.7M | 0.26% |
293,844
+19,205
| +7% | +$3.09M |
|
42
Johnson & Johnson
JNJ
$604B
| $45.3M | 0.25% |
373,589
-83,424
| -18% | -$10.4M |
|
43
Alphabet (Google) Class A
GOOGL
$4.37T
| $44.9M | 0.25% |
795,140
+11,940
| +2% | +$649K |
|
|
44
Vanguard Real Estate ETF
VNQ
$39.5B
| $44M | 0.24% |
540,280
-790,054
| -59% | -$61.2M |
|
45
ExxonMobil
XOM
$615B
| $44M | 0.24% |
531,867
-9,274
| -2% | -$739K |
|
46
Amazon
AMZN
$2.69T
| $43.8M | 0.24% |
515,500
+26,780
| +5% | +$2.13M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $40.3M | 0.22% |
229,459
+11,930
| +5% | +$2.05M |
|
48
UnitedHealth
UNH
$382B
| $37.7M | 0.21% |
153,676
+24,009
| +19% | +$5.76M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.37T
| $37.4M | 0.21% |
669,960
+980
| +0.1% | +$53K |
|
50
PepsiCo
PEP
$186B
| $35.6M | 0.2% |
326,764
-4,993
| -2% | -$516K |
|
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TIAA FSB's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
- TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
- TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
- TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
- TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
- TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.