We are live on ! Find out more
TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$104M 0.84%
729,020
-72,845
-9% -$9.8M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.6B
$103M 0.82%
522,503
-1,173,174
-69% -$223M
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$93.5M 0.75%
1,808,248
-40,210
-2% -$2.06M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$92.5M 0.74%
1,844,485
+37,714
+2% +$1.85M
MSFT icon
30
Microsoft
MSFT
$2.99T
$82.4M 0.66%
698,242
+41,762
+6% +$4.56M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.8B
$78.7M 0.63%
1,212,933
-3,857,649
-76% -$243M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$73.7M 0.59%
614,505
-4,766,935
-89% -$569M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$36.8B
$70.1M 0.56%
544,734
-25,568
-4% -$3.25M
AMZN icon
34
Amazon
AMZN
$2.69T
$64.8M 0.52%
727,300
+2,240
+0.3% +$186K
JPM icon
35
JPMorgan Chase
JPM
$901B
$64.7M 0.52%
638,674
+43,123
+7% +$4.44M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.3M 0.52%
832,904
+123,895
+17% +$9.51M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$63.9M 0.51%
406,515
-908,443
-69% -$137M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$57.8M 0.46%
981,680
+60,880
+7% +$3.44M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.5M 0.43%
266,339
+671
+0.3% +$135K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$973B
$49.4M 0.4%
190,281
+49,939
+36% +$12.5M
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$49.3M 0.4%
352,717
-14,064
-4% -$1.88M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$47.5M 0.38%
264,453
+1,331
+0.5% +$229K
UNH icon
43
UnitedHealth
UNH
$383B
$41.7M 0.33%
168,477
+6,126
+4% +$1.56M
BA icon
44
Boeing
BA
$165B
$41.1M 0.33%
107,792
-3,370
-3% -$1.3M
XOM icon
45
ExxonMobil
XOM
$615B
$40.9M 0.33%
506,033
-18,533
-4% -$1.41M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.29T
$40.1M 0.32%
684,000
-6,280
-0.9% -$352K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$39.8M 0.32%
927,765
-323,774
-26% -$13.6M
PEP icon
48
PepsiCo
PEP
$185B
$38.4M 0.31%
313,063
-14,940
-5% -$1.7M
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$35.4M 0.28%
212,122
-119,752
-36% -$19.2M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.4B
$35.1M 0.28%
403,500
-4,967
-1% -$410K
1
2
3 4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.