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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
+1.88%
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
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$35.6M 0.2%
1,033,394
+283,334
+38% +$9.68M
HD icon
52
Home Depot
HD
$332B
$35.4M 0.2%
181,337
+5,656
+3% +$1.06M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.3M 0.18%
633,580
+294,234
+87% +$16.5M
CVX icon
54
Chevron
CVX
$377B
$31M 0.17%
245,355
+74,004
+43% +$9.19M
ADBE icon
55
Adobe
ADBE
$93.5B
$28.5M 0.16%
117,054
-17,068
-13% -$4.04M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$28.4M 0.16%
202,526
+5,526
+3% +$771K
BA icon
57
Boeing
BA
$165B
$27.7M 0.15%
82,571
+13,902
+20% +$4.78M
V icon
58
Visa
V
$688B
$25.4M 0.14%
191,448
-18,307
-9% -$2.36M
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$25.3M 0.14%
130,181
+16,212
+14% +$2.93M
MMM icon
60
3M
MMM
$83.4B
$24.6M 0.14%
149,596
+6,507
+5% +$1.11M
HON icon
61
Honeywell
HON
$71.6B
$23.9M 0.13%
183,807
+7,446
+4% +$991K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$23.4M 0.13%
214,747
+92,525
+76% +$10M
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$23.1M 0.13%
111,434
+11,516
+12% +$2.44M
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.5B
$23M 0.13%
402,356
+200,466
+99% +$11.3M
WFC icon
65
Wells Fargo
WFC
$262B
$20.1M 0.11%
362,419
-24,801
-6% -$1.33M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20M 0.11%
289,168
-72,331
-20% -$5.01M
RTN
67
DELISTED
Raytheon Company
RTN
$19M 0.1%
98,459
+4,496
+5% +$945K
BAC icon
68
Bank of America
BAC
$424B
$18.9M 0.1%
670,480
+20,016
+3% +$597K
MA icon
69
Mastercard
MA
$484B
$18.6M 0.1%
94,796
+718
+0.8% +$135K
VV icon
70
Vanguard Large-Cap ETF
VV
$52.2B
$17.6M 0.1%
140,867
-803
-0.6% -$99.8K
VZ icon
71
Verizon
VZ
$182B
$17.5M 0.1%
347,103
+31,010
+10% +$1.5M
IAU icon
72
iShares Gold Trust
IAU
$62.3B
$17.4M 0.1%
722,228
+398,667
+123% +$10M
ABBV icon
73
AbbVie
ABBV
$447B
$17.2M 0.1%
185,884
-57,278
-24% -$5.59M
RTX icon
74
RTX Corp
RTX
$262B
$16.7M 0.09%
212,311
-4,297
-2% -$336K
C icon
75
Citigroup
C
$216B
$16.3M 0.09%
244,241
+1,142
+0.5% +$78.6K
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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TIAA FSB's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.