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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$147M 0.83%
1,111,682
+7,797
+0.7% +$1.14M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$144M 0.81%
571,150
+134,005
+31% +$36.4M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$138M 0.78%
553,003
-82,175
-13% -$22.2M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138M 0.78%
4,151,020
+100,605
+2% +$3.67M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$131M 0.74%
2,703,044
+1,436,682
+113% +$75.3M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$119M 0.68%
891,363
-47,192
-5% -$7.04M
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$96M 0.54%
801,865
+237,118
+42% +$30.4M
AAPL icon
33
Apple
AAPL
$4.9T
$94.8M 0.54%
2,403,224
-57,220
-2% -$2.77M
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$94M 0.53%
1,848,458
-25,866
-1% -$1.32M
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$78.9M 0.45%
1,806,771
+56,166
+3% +$2.76M
MSFT icon
36
Microsoft
MSFT
$2.93T
$66.7M 0.38%
656,480
+39,870
+6% +$4.27M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65M 0.37%
570,302
+78,529
+16% +$9.94M
JPM icon
38
JPMorgan Chase
JPM
$907B
$58.1M 0.33%
595,551
+26,985
+5% +$2.88M
AMZN icon
39
Amazon
AMZN
$2.66T
$54.5M 0.31%
725,060
+176,540
+32% +$14.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.2M 0.31%
265,668
+3,364
+1% +$703K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$50.1M 0.28%
435,999
+292,116
+203% +$36.2M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.1M 0.28%
709,009
+73,755
+12% +$5.7M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.9M 0.28%
1,251,539
-490,744
-28% -$19.7M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$48.8M 0.28%
331,874
+24,982
+8% +$3.97M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$48.1M 0.27%
920,800
+88,600
+11% +$4.79M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$47.3M 0.27%
366,781
-89
-0% -$12.4K
PFE icon
47
Pfizer
PFE
$143B
$40.9M 0.23%
988,705
-73,174
-7% -$3.04M
UNH icon
48
UnitedHealth
UNH
$387B
$40.4M 0.23%
162,351
+4,395
+3% +$1.16M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$39.6M 0.22%
263,122
+46,788
+22% +$7.72M
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$36.9M 0.21%
1,119,116
+1,024,261
+1,080% +$33.5M
1
2
3 4 5

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.