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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$34.5M 0.2%
668,980
-51,340
-7% -$2.83M
HD icon
52
Home Depot
HD
$320B
$31.3M 0.18%
175,681
+31,384
+22% +$5.89M
ADBE icon
53
Adobe
ADBE
$106B
$29M 0.17%
134,122
-12,772
-9% -$2.6M
UNH icon
54
UnitedHealth
UNH
$356B
$27.7M 0.16%
129,667
+513
+0.4% +$117K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$26.7M 0.15%
197,000
+6,729
+4% +$944K
MMM icon
56
3M
MMM
$86.9B
$26.3M 0.15%
143,089
-1,370
-0.9% -$271K
PFE icon
57
Pfizer
PFE
$162B
$25.3M 0.14%
750,060
-49,740
-6% -$1.71M
V icon
58
Visa
V
$700B
$25.1M 0.14%
209,755
+8,193
+4% +$993K
CMCSA icon
59
Comcast
CMCSA
$94B
$23.3M 0.13%
682,836
-78,666
-10% -$3.05M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.1M 0.13%
361,499
+45,376
+14% +$2.99M
HON icon
61
Honeywell
HON
$66.4B
$23M 0.13%
176,361
+11,269
+7% +$1.56M
ABBV icon
62
AbbVie
ABBV
$453B
$23M 0.13%
243,162
-74,189
-23% -$8.15M
BA icon
63
Boeing
BA
$168B
$22.5M 0.13%
68,669
-1,846
-3% -$624K
CELG
64
DELISTED
Celgene Corp
CELG
$20.6M 0.12%
231,407
+66,975
+41% +$6.43M
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$20.6M 0.12%
99,918
-3,049
-3% -$640K
WFC icon
66
Wells Fargo
WFC
$272B
$20.3M 0.12%
387,220
-23,321
-6% -$1.39M
RTN
67
DELISTED
Raytheon Company
RTN
$20.3M 0.12%
93,963
-7,787
-8% -$1.61M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.8M 0.11%
339,346
+90,013
+36% +$5.32M
CVX icon
69
Chevron
CVX
$409B
$19.5M 0.11%
171,351
-6,904
-4% -$825K
BAC icon
70
Bank of America
BAC
$438B
$19.5M 0.11%
650,464
+133,222
+26% +$4.18M
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$18.2M 0.1%
113,969
-23,147
-17% -$4.16M
TRV icon
72
Travelers Companies
TRV
$77B
$18.1M 0.1%
130,386
-670
-0.5% -$93.6K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.2M 0.1%
141,670
-5,018
-3% -$630K
RTX icon
74
RTX Corp
RTX
$271B
$17.2M 0.1%
216,608
-3,430
-2% -$283K
ORCL icon
75
Oracle
ORCL
$457B
$17M 0.1%
370,754
-67,122
-15% -$3.34M
1 2
3
4 5

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V
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PI
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WI
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VIA
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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.