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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$33.9M 0.27%
234,586
+12,796
+6% +$1.79M
PFE icon
52
Pfizer
PFE
$143B
$33.8M 0.27%
839,089
-149,616
-15% -$5.99M
HD icon
53
Home Depot
HD
$338B
$33M 0.26%
172,039
-432
-0.3% -$79.2K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$32.8M 0.26%
295,016
-26,303
-8% -$2.88M
CVX icon
55
Chevron
CVX
$373B
$31.3M 0.25%
254,449
+1,547
+0.6% +$183K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$30.5M 0.24%
111,369
-1,634
-1% -$407K
V icon
57
Visa
V
$682B
$30.5M 0.24%
195,008
-1,955
-1% -$282K
PG icon
58
Procter & Gamble
PG
$349B
$29.8M 0.24%
286,792
+22,583
+9% +$2.2M
MRK icon
59
Merck
MRK
$315B
$28.4M 0.23%
357,938
+94,477
+36% +$7.07M
HON icon
60
Honeywell
HON
$71.3B
$27.8M 0.22%
185,509
+4,389
+2% +$613K
CSCO icon
61
Cisco
CSCO
$441B
$27.7M 0.22%
513,757
+254,395
+98% +$12.4M
ABT icon
62
Abbott
ABT
$175B
$27.2M 0.22%
340,316
+89,595
+36% +$6.67M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26.7M 0.21%
308,684
-3,027,782
-91% -$257M
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$26.2M 0.21%
156,896
+11,219
+8% +$1.78M
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$26.1M 0.21%
200,702
-235,297
-54% -$29.4M
CMCSA icon
66
Comcast
CMCSA
$85B
$25.4M 0.2%
636,516
+14,734
+2% +$554K
MMM icon
67
3M
MMM
$83.4B
$24.3M 0.19%
139,723
-7,373
-5% -$1.24M
MA icon
68
Mastercard
MA
$480B
$22.7M 0.18%
96,474
+1,223
+1% +$263K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$22.2M 0.18%
+269,547
New +$21.1M
VZ icon
70
Verizon
VZ
$182B
$21.2M 0.17%
358,011
+19,004
+6% +$1.08M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.9M 0.17%
189,916
+4,285
+2% +$462K
BAC icon
72
Bank of America
BAC
$430B
$20.8M 0.17%
755,612
+29,600
+4% +$837K
CVS icon
73
CVS Health
CVS
$137B
$20.5M 0.16%
380,539
+79,096
+26% +$4.88M
MO icon
74
Altria Group
MO
$124B
$20.3M 0.16%
353,161
+92,559
+36% +$4.73M
DUK icon
75
Duke Energy
DUK
$97.5B
$20.3M 0.16%
225,124
+13,116
+6% +$1.16M
1 2
3
4 5

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.