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TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$183B
$36.2M 0.21%
328,003
+5,861
+2% +$661K
BA icon
52
Boeing
BA
$166B
$35.8M 0.2%
111,162
+21,210
+24% +$7.33M
XOM icon
53
ExxonMobil
XOM
$617B
$35.8M 0.2%
524,566
+1,676
+0.3% +$131K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.3T
$35.7M 0.2%
690,280
+13,740
+2% +$735K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$35M 0.2%
321,319
-62,574
-16% -$6.73M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$975B
$32.3M 0.18%
140,342
-64,588
-32% -$16M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$30.5M 0.17%
408,467
-37,754
-8% -$2.97M
HD icon
58
Home Depot
HD
$331B
$29.6M 0.17%
172,471
+4,283
+3% +$768K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$659B
$28.3M 0.16%
221,790
+14,619
+7% +$2.02M
CVX icon
60
Chevron
CVX
$379B
$27.5M 0.16%
252,902
+4,677
+2% +$542K
V icon
61
Visa
V
$689B
$26M 0.15%
196,963
+4,634
+2% +$640K
TMO icon
62
Thermo Fisher Scientific
TMO
$197B
$25.3M 0.14%
113,003
+1,711
+2% +$401K
ADBE icon
63
Adobe
ADBE
$93.4B
$24.9M 0.14%
110,021
+2,503
+2% +$604K
PG icon
64
Procter & Gamble
PG
$346B
$24.3M 0.14%
264,209
+2,545
+1% +$228K
MMM icon
65
3M
MMM
$83.7B
$23.4M 0.13%
147,096
-783
-0.5% -$130K
HON icon
66
Honeywell
HON
$71.9B
$22.6M 0.13%
181,120
-4,591
-2% -$627K
CMCSA icon
67
Comcast
CMCSA
$85.1B
$21.2M 0.12%
621,782
+4,819
+0.8% +$176K
CVS icon
68
CVS Health
CVS
$137B
$19.8M 0.11%
301,443
+79,754
+36% +$5.95M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.3M 0.11%
185,631
+10,413
+6% +$1.09M
MRK icon
70
Merck
MRK
$309B
$19.2M 0.11%
263,461
-5,101
-2% -$360K
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$19.1M 0.11%
145,677
-19,664
-12% -$2.85M
VZ icon
72
Verizon
VZ
$182B
$19.1M 0.11%
339,007
-13,887
-4% -$788K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$18.9M 0.11%
+648,106
New +$20.6M
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$18.4M 0.1%
842,090
-764,481
-48% -$17.6M
DUK icon
75
Duke Energy
DUK
$97.8B
$18.3M 0.1%
212,008
+36,155
+21% +$3.08M
1 2
3
4 5

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TAIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.