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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$16.8M 0.1%
151,786
+42,842
+39% +$4.99M
RTX icon
77
RTX Corp
RTX
$261B
$16.6M 0.1%
226,868
-1,236
-0.5% -$91.4K
TRV icon
78
Travelers Companies
TRV
$78.5B
$16.2M 0.1%
132,424
-3,190
-2% -$398K
AIG icon
79
American International
AIG
$42.7B
$15.2M 0.09%
247,719
-3,250
-1% -$203K
LOW icon
80
Lowe's Companies
LOW
$117B
$15.2M 0.09%
189,655
-97,200
-34% -$7.44M
T icon
81
AT&T
T
$152B
$14M 0.09%
474,802
-16,095
-3% -$457K
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$13.9M 0.09%
342,274
+11,334
+3% +$481K
MO icon
83
Altria Group
MO
$124B
$13.9M 0.09%
219,441
-78,779
-26% -$5.25M
IBM icon
84
IBM
IBM
$200B
$12.8M 0.08%
92,065
-9,845
-10% -$1.37M
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$12.5M 0.08%
659,752
-6,264
-0.9% -$116K
MA icon
86
Mastercard
MA
$480B
$12.3M 0.08%
86,868
+1,859
+2% +$246K
LLY icon
87
Eli Lilly
LLY
$1.05T
$12M 0.07%
140,235
-42,669
-23% -$3.5M
AGN
88
DELISTED
Allergan plc
AGN
$11.9M 0.07%
57,918
+10,242
+21% +$2.38M
DUK icon
89
Duke Energy
DUK
$97.5B
$11.8M 0.07%
140,897
+8,129
+6% +$696K
CSCO icon
90
Cisco
CSCO
$441B
$11.8M 0.07%
350,497
-80,447
-19% -$2.56M
BAC icon
91
Bank of America
BAC
$430B
$11.8M 0.07%
464,821
+365,905
+370% +$8.88M
ROST icon
92
Ross Stores
ROST
$74.9B
$11.6M 0.07%
179,237
+62,625
+54% +$3.6M
VZ icon
93
Verizon
VZ
$182B
$11.4M 0.07%
230,533
-53,848
-19% -$2.53M
EOG icon
94
EOG Resources
EOG
$74.5B
$11.4M 0.07%
117,823
+3,120
+3% +$282K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.07%
204,485
+38,807
+23% +$2.06M
C icon
96
Citigroup
C
$217B
$11M 0.07%
151,861
+65,621
+76% +$4.48M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11M 0.07%
33,616
-103
-0.3% -$32.7K
MCO icon
98
Moody's
MCO
$89.2B
$10.5M 0.06%
75,221
+2,222
+3% +$292K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$10.4M 0.06%
+146,265
New +$9.56M
WRK
100
DELISTED
WestRock Company
WRK
$10.3M 0.06%
181,509
+17,132
+10% +$978K
2 3
4
5 6

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.