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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow %
99.34%
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Healthcare 2.16%
3 Financials 2.02%
4 Technology 1.75%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$39.8B
$15.7M 0.11%
+250,969
New +$15.6M
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$15.5M 0.11%
+102,896
New +$15.3M
LLY icon
78
Eli Lilly
LLY
$1.02T
$15.1M 0.1%
+182,904
New +$14.9M
IBM icon
79
IBM
IBM
$221B
$15M 0.1%
+101,910
New +$15.4M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.8M 0.1%
+278,766
New +$14.8M
MDLZ icon
81
Mondelez International
MDLZ
$78.2B
$14.3M 0.1%
+330,940
New +$14.9M
BA icon
82
Boeing
BA
$168B
$14.2M 0.1%
+71,919
New +$13.4M
COF icon
83
Capital One
COF
$135B
$14.1M 0.1%
+170,586
New +$13.9M
T icon
84
AT&T
T
$176B
$14M 0.1%
+490,897
New +$14.5M
CSCO icon
85
Cisco
CSCO
$431B
$13.5M 0.09%
+430,944
New +$14M
HD icon
86
Home Depot
HD
$320B
$13.4M 0.09%
+87,289
New +$13.4M
PM icon
87
Philip Morris
PM
$284B
$12.8M 0.09%
+108,944
New +$12.6M
VZ icon
88
Verizon
VZ
$208B
$12.7M 0.09%
+284,381
New +$13.2M
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$11.7M 0.08%
+666,016
New +$11.7M
CVS icon
90
CVS Health
CVS
$124B
$11.6M 0.08%
+144,491
New +$11.4M
AGN
91
DELISTED
Allergan plc
AGN
$11.6M 0.08%
+47,676
New +$11.2M
EPR icon
92
EPR Properties
EPR
$4.6B
$11.1M 0.08%
+154,968
New +$11.3M
DUK icon
93
Duke Energy
DUK
$93.7B
$11.1M 0.08%
+132,768
New +$11.2M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.7M 0.07%
+33,719
New +$10.6M
KHC icon
95
Kraft Heinz
KHC
$29.5B
$10.7M 0.07%
+124,924
New +$11.3M
EOG icon
96
EOG Resources
EOG
$76.2B
$10.4M 0.07%
+114,703
New +$10.6M
MA icon
97
Mastercard
MA
$507B
$10.3M 0.07%
+85,009
New +$10.1M
APD icon
98
Air Products & Chemicals
APD
$67.1B
$9.65M 0.07%
+67,446
New +$9.59M
WRK
99
DELISTED
WestRock Company
WRK
$9.31M 0.06%
+164,377
New +$8.91M
BUD icon
100
AB InBev
BUD
$158B
$9.19M 0.06%
+83,263
New +$9.54M
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
  • TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
  • TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.

Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.