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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $153M | 0.84% |
521,256
-9,697
| -2% | -$2.79M |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $149M | 0.82% |
3,845,975
-852,890
| -18% | -$32.7M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $115M | 0.64% |
773,415
+44,395
| +6% | +$6.47M |
|
29
Apple
AAPL
$4.9T
| $111M | 0.61% |
2,243,136
-60,588
| -3% | -$2.95M |
|
30
Alerian MLP ETF
AMLP
$12.7B
| $110M | 0.6% |
2,225,629
+381,144
| +21% | +$18.9M |
|
31
Microsoft
MSFT
$2.93T
| $99.2M | 0.55% |
740,475
+42,233
| +6% | +$5.36M |
|
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $75.7M | 0.42% |
579,920
+35,186
| +6% | +$4.58M |
|
33
iShares MSCI EAFE ETF
EFA
$76.5B
| $74.8M | 0.41% |
1,137,697
-75,236
| -6% | -$4.92M |
|
34
JPMorgan Chase
JPM
$907B
| $69.4M | 0.38% |
620,981
-17,693
| -3% | -$1.95M |
|
35
Amazon
AMZN
$2.66T
| $68M | 0.37% |
718,160
-9,140
| -1% | -$851K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.7M | 0.32% |
270,785
+4,446
| +2% | +$920K |
|
37
Vanguard S&P 500 ETF
VOO
$974B
| $53.7M | 0.3% |
199,697
+9,416
| +5% | +$2.49M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $53.2M | 0.29% |
679,682
-153,222
| -18% | -$11.9M |
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| $52.4M | 0.29% |
967,640
-14,040
| -1% | -$813K |
|
40
Johnson & Johnson
JNJ
$609B
| $51.4M | 0.28% |
368,768
+16,051
| +5% | +$2.22M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $47.4M | 0.26% |
254,675
-9,778
| -4% | -$1.78M |
|
42
UnitedHealth
UNH
$387B
| $45.8M | 0.25% |
187,783
+19,306
| +11% | +$4.64M |
|
43
iShares National Muni Bond ETF
MUB
$45.5B
| $45.5M | 0.25% |
402,687
+107,671
| +36% | +$12.1M |
|
44
Boeing
BA
$169B
| $43.3M | 0.24% |
118,897
+11,105
| +10% | +$4.05M |
|
45
ExxonMobil
XOM
$611B
| $41.9M | 0.23% |
547,330
+41,297
| +8% | +$3.2M |
|
46
PepsiCo
PEP
$187B
| $41.6M | 0.23% |
317,449
+4,386
| +1% | +$562K |
|
47
Thermo Fisher Scientific
TMO
$198B
| $37.4M | 0.21% |
127,266
+15,897
| +14% | +$4.38M |
|
|
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $37.1M | 0.2% |
705,781
-1,102,467
| -61% | -$57.4M |
|
49
Vanguard Real Estate ETF
VNQ
$39.6B
| $37M | 0.2% |
423,383
+19,883
| +5% | +$1.74M |
|
50
iShares Russell 3000 ETF
IWV
$19.6B
| $36.8M | 0.2% |
213,579
+1,457
| +0.7% | +$247K |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.