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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
+2.41%
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
+$5.69B
Cap. Flow
+$5.34B
Cap. Flow %
29.41%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$771M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$570M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$541M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.4M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$36.8M 0.2%
245,101
+10,515
+4% +$1.55M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.4M 0.2%
848,421
-79,344
-9% -$3.37M
PG icon
53
Procter & Gamble
PG
$349B
$36.1M 0.2%
329,538
+42,746
+15% +$4.56M
HD icon
54
Home Depot
HD
$338B
$35.9M 0.2%
172,389
+350
+0.2% +$69.8K
CVX icon
55
Chevron
CVX
$373B
$33.5M 0.18%
269,252
+14,803
+6% +$1.79M
CSCO icon
56
Cisco
CSCO
$441B
$33.4M 0.18%
609,753
+95,996
+19% +$5.3M
V icon
57
Visa
V
$682B
$33.2M 0.18%
191,100
-3,908
-2% -$640K
MRK icon
58
Merck
MRK
$315B
$32.4M 0.18%
404,382
+46,444
+13% +$3.56M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$31.8M 0.18%
164,952
+8,056
+5% +$1.47M
PFE icon
60
Pfizer
PFE
$143B
$30.4M 0.17%
739,323
-99,766
-12% -$3.96M
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$30.1M 0.17%
589,737
+249,342
+73% +$12.6M
ABT icon
62
Abbott
ABT
$175B
$29.9M 0.16%
355,748
+15,432
+5% +$1.21M
HON icon
63
Honeywell
HON
$71.3B
$29.6M 0.16%
179,851
-5,658
-3% -$900K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$29.5M 0.16%
545,800
-138,200
-20% -$7.97M
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$27.4M 0.15%
319,573
+50,026
+19% +$4.21M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$27.2M 0.15%
312,334
+3,650
+1% +$315K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.2B
$26.8M 0.15%
198,981
-1,721
-0.9% -$228K
T icon
68
AT&T
T
$152B
$26.6M 0.15%
1,052,268
+503,596
+92% +$12.1M
DIS icon
69
Walt Disney
DIS
$170B
$26.3M 0.14%
188,181
+86,946
+86% +$11.5M
MA icon
70
Mastercard
MA
$480B
$25.6M 0.14%
96,966
+492
+0.5% +$123K
IWX icon
71
iShares Russell Top 200 Value ETF
IWX
$3.85B
$24.3M 0.13%
449,259
+75,091
+20% +$4.01M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22.1M 0.12%
195,465
+5,549
+3% +$612K
UNP icon
73
Union Pacific
UNP
$179B
$21.5M 0.12%
127,119
+33,127
+35% +$5.68M
BAC icon
74
Bank of America
BAC
$430B
$20.8M 0.11%
718,165
-37,447
-5% -$1.08M
KO icon
75
Coca-Cola
KO
$351B
$20.3M 0.11%
398,791
+236,269
+145% +$11.6M
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 Q2 2019 Portfolio in Review

As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.

  • TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
  • TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
  • TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
  • TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
  • TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.