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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$394M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$276M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $158M | 0.83% |
938,555
-20,016
| -2% | -$3.38M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $145M | 0.76% |
3,535,857
+650,103
| +23% | +$27.3M |
|
28
Apple
AAPL
$4.9T
| $139M | 0.73% |
2,460,444
-5,828
| -0.2% | -$304K |
|
29
iShares Core S&P 500 ETF
IVV
$881B
| $128M | 0.67% |
437,145
+181,296
| +71% | +$52M |
|
|
30
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $115M | 0.6% |
+2,867,380
| New | +$111M |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $112M | 0.59% |
2,170,816
+1,537,236
| +243% | +$80.2M |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $96.2M | 0.5% |
1,874,324
-67,324
| -3% | -$3.46M |
|
33
Alerian MLP ETF
AMLP
$12.7B
| $93.5M | 0.49% |
1,750,605
+35,264
| +2% | +$1.9M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $80.5M | 0.42% |
564,747
-42,123
| -7% | -$5.9M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28B
| $74.8M | 0.39% |
1,742,283
-1,012,669
| -37% | -$43.7M |
|
36
Microsoft
MSFT
$2.93T
| $70.5M | 0.37% |
616,610
-6,114
| -1% | -$663K |
|
|
37
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $70.2M | 0.37% |
+1,266,362
| New | +$69.5M |
|
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $68.5M | 0.36% |
491,773
-676
| -0.1% | -$94.8K |
|
39
JPMorgan Chase
JPM
$907B
| $64.2M | 0.34% |
568,566
+8,609
| +2% | +$977K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.2M | 0.29% |
262,304
+1,257
| +0.5% | +$258K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $55.4M | 0.29% |
635,254
+28,203
| +5% | +$2.47M |
|
42
Amazon
AMZN
$2.66T
| $54.9M | 0.29% |
548,520
+33,020
| +6% | +$3.11M |
|
43
Vanguard S&P 500 ETF
VOO
$974B
| $54.7M | 0.29% |
204,930
+148,590
| +264% | +$38.9M |
|
44
iShares Russell 3000 ETF
IWV
$19.6B
| $52.9M | 0.28% |
306,892
+13,048
| +4% | +$2.21M |
|
45
Johnson & Johnson
JNJ
$609B
| $50.7M | 0.27% |
366,870
-6,719
| -2% | -$893K |
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $50.2M | 0.26% |
832,200
+37,060
| +5% | +$2.24M |
|
47
ExxonMobil
XOM
$611B
| $44.5M | 0.23% |
522,890
-8,977
| -2% | -$734K |
|
48
Pfizer
PFE
$143B
| $44.4M | 0.23% |
1,061,879
+28,485
| +3% | +$1.1M |
|
49
UnitedHealth
UNH
$387B
| $42M | 0.22% |
157,956
+4,280
| +3% | +$1.11M |
|
50
iShares National Muni Bond ETF
MUB
$45.5B
| $41.4M | 0.22% |
383,893
+169,146
| +79% | +$18.4M |
|
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TIAA FSB's Q3 2018 Portfolio in Review
As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
- TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
- TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
- TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
- TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
- TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.
Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.