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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$30.7M 0.18%
317,351
+11,851
+4% +$1.12M
CMCSA icon
52
Comcast
CMCSA
$85B
$30.5M 0.18%
761,502
+6,748
+0.9% +$254K
UNH icon
53
UnitedHealth
UNH
$387B
$28.5M 0.16%
129,154
-1,704
-1% -$361K
MMM icon
54
3M
MMM
$83.4B
$28.4M 0.16%
144,459
-281
-0.2% -$54.1K
PFE icon
55
Pfizer
PFE
$143B
$27.5M 0.16%
799,800
-5,564
-0.7% -$190K
HD icon
56
Home Depot
HD
$338B
$27.3M 0.16%
144,297
+26,424
+22% +$4.56M
BND icon
57
Vanguard Total Bond Market
BND
$159B
$26.2M 0.15%
321,186
+41,978
+15% +$3.43M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$26.1M 0.15%
190,271
+8,371
+5% +$1.12M
ADBE icon
59
Adobe
ADBE
$94.3B
$25.7M 0.15%
146,894
-2,498
-2% -$430K
WFC icon
60
Wells Fargo
WFC
$265B
$24.9M 0.14%
410,541
-28,882
-7% -$1.63M
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$24.2M 0.14%
137,116
+22,839
+20% +$4.04M
V icon
62
Visa
V
$682B
$23M 0.13%
201,562
-16,996
-8% -$1.88M
HON icon
63
Honeywell
HON
$71.3B
$22.9M 0.13%
165,092
+7,948
+5% +$1.07M
CVX icon
64
Chevron
CVX
$373B
$22.3M 0.13%
178,255
+9,767
+6% +$1.16M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.1M 0.12%
316,123
+20,793
+7% +$1.31M
BA icon
66
Boeing
BA
$169B
$20.8M 0.12%
70,515
-267
-0.4% -$72.3K
ORCL icon
67
Oracle
ORCL
$364B
$20.7M 0.12%
437,876
-78,398
-15% -$3.85M
PG icon
68
Procter & Gamble
PG
$349B
$20.1M 0.12%
219,314
-6,722
-3% -$605K
AMGN icon
69
Amgen
AMGN
$198B
$19.7M 0.11%
113,042
-2,469
-2% -$437K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$19.6M 0.11%
102,967
-19,273
-16% -$3.69M
RTN
71
DELISTED
Raytheon Company
RTN
$19.1M 0.11%
101,750
+868
+0.9% +$162K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$18M 0.1%
146,688
-4,681
-3% -$559K
TRV icon
73
Travelers Companies
TRV
$78.5B
$17.8M 0.1%
131,056
-1,368
-1% -$181K
RTX icon
74
RTX Corp
RTX
$261B
$17.7M 0.1%
220,038
-6,830
-3% -$519K
CELG
75
DELISTED
Celgene Corp
CELG
$17.2M 0.1%
164,432
+19,299
+13% +$2.18M
1 2
3
4 5

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PI
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TCM
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TIAA FSB's Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.