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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$28.6M 0.18%
384,227
+10,377
+3% +$758K
PFE icon
52
Pfizer
PFE
$143B
$27.3M 0.17%
805,364
+28,357
+4% +$911K
ABBV icon
53
AbbVie
ABBV
$450B
$27.1M 0.17%
305,500
-26,768
-8% -$2.04M
UNH icon
54
UnitedHealth
UNH
$387B
$25.6M 0.16%
130,858
-631
-0.5% -$122K
MMM icon
55
3M
MMM
$83.4B
$25.4M 0.16%
144,740
+1,301
+0.9% +$225K
ORCL icon
56
Oracle
ORCL
$364B
$25M 0.15%
516,274
+6,530
+1% +$325K
WFC icon
57
Wells Fargo
WFC
$265B
$24.2M 0.15%
439,423
-83,459
-16% -$4.44M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$23.6M 0.15%
181,900
+7,728
+4% +$979K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$23.1M 0.14%
122,240
-9,412
-7% -$1.7M
V icon
60
Visa
V
$682B
$23M 0.14%
218,558
+6,621
+3% +$672K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$22.9M 0.14%
279,208
+45,952
+20% +$3.77M
AMZN icon
62
Amazon
AMZN
$2.66T
$22.5M 0.14%
467,460
+51,100
+12% +$2.51M
ADBE icon
63
Adobe
ADBE
$94.3B
$22.3M 0.14%
149,392
-30,573
-17% -$4.56M
AMGN icon
64
Amgen
AMGN
$198B
$21.5M 0.13%
115,511
-553
-0.5% -$98K
CELG
65
DELISTED
Celgene Corp
CELG
$21.2M 0.13%
145,133
+5,289
+4% +$720K
PG icon
66
Procter & Gamble
PG
$349B
$20.6M 0.13%
226,036
+2,708
+1% +$247K
HON icon
67
Honeywell
HON
$71.3B
$20.1M 0.12%
157,144
+1,991
+1% +$247K
CVX icon
68
Chevron
CVX
$373B
$19.8M 0.12%
168,488
+1,047
+0.6% +$114K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$19.5M 0.12%
114,277
+11,381
+11% +$1.9M
HD icon
70
Home Depot
HD
$338B
$19.3M 0.12%
117,873
+30,584
+35% +$4.69M
MRK icon
71
Merck
MRK
$315B
$18.9M 0.12%
309,628
+14,049
+5% +$852K
RTN
72
DELISTED
Raytheon Company
RTN
$18.8M 0.12%
100,882
+888
+0.9% +$156K
BA icon
73
Boeing
BA
$169B
$18M 0.11%
70,782
-1,137
-2% -$265K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.11%
295,330
+16,564
+6% +$926K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$17.5M 0.11%
151,369
+947
+0.6% +$107K
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 Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.