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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$40.5M 0.21%
216,334
-13,125
-6% -$2.41M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$40.4M 0.21%
676,540
+6,580
+1% +$394K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$40M 0.21%
1,606,571
-2,004,628
-56% -$49.7M
PEP icon
54
PepsiCo
PEP
$184B
$36M 0.19%
322,142
-4,622
-1% -$523K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$36M 0.19%
446,221
-94,059
-17% -$7.75M
HD icon
56
Home Depot
HD
$331B
$34.8M 0.18%
168,188
-13,149
-7% -$2.65M
BA icon
57
Boeing
BA
$166B
$33.5M 0.18%
89,952
+7,381
+9% +$2.59M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$659B
$31M 0.16%
207,171
+4,645
+2% +$684K
CVX icon
59
Chevron
CVX
$379B
$30.4M 0.16%
248,225
+2,870
+1% +$348K
ADBE icon
60
Adobe
ADBE
$93.9B
$29M 0.15%
107,518
-9,536
-8% -$2.46M
V icon
61
Visa
V
$688B
$28.9M 0.15%
192,329
+881
+0.5% +$125K
HON icon
62
Honeywell
HON
$71.7B
$27.9M 0.15%
185,711
+1,904
+1% +$270K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$27.2M 0.14%
165,341
+35,160
+27% +$6.36M
TMO icon
64
Thermo Fisher Scientific
TMO
$196B
$27.2M 0.14%
111,292
-142
-0.1% -$32.7K
MMM icon
65
3M
MMM
$83.9B
$26.1M 0.14%
147,879
-1,717
-1% -$296K
CMCSA icon
66
Comcast
CMCSA
$85.3B
$21.8M 0.11%
616,963
+177,589
+40% +$6.29M
PG icon
67
Procter & Gamble
PG
$347B
$21.8M 0.11%
261,664
+61,334
+31% +$5.02M
MA icon
68
Mastercard
MA
$482B
$21M 0.11%
94,175
-621
-0.7% -$130K
BAC icon
69
Bank of America
BAC
$426B
$20.5M 0.11%
695,370
+24,890
+4% +$758K
VV icon
70
Vanguard Large-Cap ETF
VV
$52.3B
$19.2M 0.1%
143,883
+3,016
+2% +$395K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.9M 0.1%
175,218
+143,104
+446% +$15.4M
VZ icon
72
Verizon
VZ
$182B
$18.8M 0.1%
352,894
+5,791
+2% +$307K
LOW icon
73
Lowe's Companies
LOW
$115B
$18.7M 0.1%
162,638
-3,011
-2% -$314K
ORCL icon
74
Oracle
ORCL
$355B
$18.5M 0.1%
358,106
-4,075
-1% -$198K
WFC icon
75
Wells Fargo
WFC
$262B
$18.5M 0.1%
351,167
-11,252
-3% -$642K
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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EST
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TCM
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AWS
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TIAA FSB's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.