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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
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.4B
| $15.7M | 0.11% |
+250,969
| New | +$15.6M |
|
77
Meta Platforms (Facebook)
META
$1.69T
| $15.5M | 0.11% |
+102,896
| New | +$15.3M |
|
78
Eli Lilly
LLY
$1.04T
| $15.1M | 0.1% |
+182,904
| New | +$14.9M |
|
79
IBM
IBM
$206B
| $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 | +$14.9M |
|
81
Mondelez International
MDLZ
$78.8B
| $14.3M | 0.1% |
+330,940
| New | +$14.9M |
|
82
Boeing
BA
$169B
| $14.2M | 0.1% |
+71,919
| New | +$13.4M |
|
83
Capital One
COF
$131B
| $14.1M | 0.1% |
+170,586
| New | +$13.9M |
|
84
AT&T
T
$153B
| $14M | 0.1% |
+490,897
| New | +$14.5M |
|
85
Cisco
CSCO
$432B
| $13.5M | 0.09% |
+430,944
| New | +$14M |
|
86
Home Depot
HD
$347B
| $13.4M | 0.09% |
+87,289
| New | +$13.4M |
|
87
Philip Morris
PM
$296B
| $12.8M | 0.09% |
+108,944
| New | +$12.6M |
|
88
Verizon
VZ
$183B
| $12.7M | 0.09% |
+284,381
| New | +$13.2M |
|
89
Vanguard Information Technology ETF
VGT
$139B
| $11.7M | 0.08% |
+666,016
| New | +$11.7M |
|
90
CVS Health
CVS
$136B
| $11.6M | 0.08% |
+144,491
| New | +$11.4M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $11.6M | 0.08% |
+47,676
| New | +$11.2M |
|
92
EPR Properties
EPR
$4.76B
| $11.1M | 0.08% |
+154,968
| New | +$11.3M |
|
93
Duke Energy
DUK
$98.3B
| $11.1M | 0.08% |
+132,768
| New | +$11.2M |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.7M | 0.07% |
+33,719
| New | +$10.6M |
|
95
Kraft Heinz
KHC
$31.1B
| $10.7M | 0.07% |
+124,924
| New | +$11.3M |
|
96
EOG Resources
EOG
$73.7B
| $10.4M | 0.07% |
+114,703
| New | +$10.6M |
|
97
Mastercard
MA
$487B
| $10.3M | 0.07% |
+85,009
| New | +$10.1M |
|
98
Air Products & Chemicals
APD
$66.2B
| $9.65M | 0.07% |
+67,446
| New | +$9.59M |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $9.31M | 0.06% |
+164,377
| New | +$8.91M |
|
100
AB InBev
BUD
$157B
| $9.19M | 0.06% |
+83,263
| New | +$9.54M |
|
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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 Healthcare at 2.2% of assets, followed by Financials and Technology.
- 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.