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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.4M | 0.19% |
+390,966
| New | +$27.1M |
|
52
Microsoft
MSFT
$2.93T
| $25.8M | 0.18% |
+373,850
| New | +$25.7M |
|
53
Oracle
ORCL
$364B
| $25.6M | 0.17% |
+509,744
| New | +$23.2M |
|
54
Adobe
ADBE
$94.3B
| $25.5M | 0.17% |
+179,965
| New | +$24.6M |
|
55
3M
MMM
$83.4B
| $25M | 0.17% |
+143,439
| New | +$24M |
|
56
Pfizer
PFE
$143B
| $24.8M | 0.17% |
+777,007
| New | +$24.5M |
|
57
UnitedHealth
UNH
$387B
| $24.4M | 0.17% |
+131,489
| New | +$23.1M |
|
58
AbbVie
ABBV
$450B
| $24.1M | 0.16% |
+332,268
| New | +$22.3M |
|
59
Thermo Fisher Scientific
TMO
$198B
| $23M | 0.16% |
+131,652
| New | +$22.1M |
|
60
Lowe's Companies
LOW
$117B
| $22.2M | 0.15% |
+286,855
| New | +$23.4M |
|
61
Altria Group
MO
$124B
| $22.2M | 0.15% |
+298,220
| New | +$21.8M |
|
62
Vanguard Total Stock Market ETF
VTI
$658B
| $21.7M | 0.15% |
+174,172
| New | +$21.5M |
|
63
Amazon
AMZN
$2.66T
| $20.2M | 0.14% |
+416,360
| New | +$19.9M |
|
64
Amgen
AMGN
$198B
| $20M | 0.14% |
+116,064
| New | +$18.9M |
|
65
Visa
V
$682B
| $19.9M | 0.14% |
+211,937
| New | +$19.7M |
|
66
Procter & Gamble
PG
$349B
| $19.5M | 0.13% |
+223,328
| New | +$19.7M |
|
67
Vanguard Total Bond Market
BND
$159B
| $19.1M | 0.13% |
+233,256
| New | +$19M |
|
68
Honeywell
HON
$71.3B
| $18.7M | 0.13% |
+155,153
| New | +$18.3M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $18.2M | 0.12% |
+139,844
| New | +$17.1M |
|
70
Merck
MRK
$315B
| $18.1M | 0.12% |
+295,579
| New | +$18M |
|
71
RTX Corp
RTX
$261B
| $17.5M | 0.12% |
+228,104
| New | +$17.1M |
|
72
Chevron
CVX
$373B
| $17.5M | 0.12% |
+167,441
| New | +$17.7M |
|
73
Travelers Companies
TRV
$78.5B
| $17.2M | 0.12% |
+135,614
| New | +$16.7M |
|
74
Vanguard Large-Cap ETF
VV
$52.2B
| $16.7M | 0.11% |
+150,422
| New | +$16.5M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $16.1M | 0.11% |
+99,994
| New | +$15.8M |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.