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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$16.3M 0.09%
303,642
-5,986
-2% -$332K
GE icon
77
GE Aerospace
GE
$364B
$16.1M 0.09%
193,100
-56,041
-22% -$5.35M
PM icon
78
Philip Morris
PM
$301B
$16M 0.09%
151,726
-60
-0% -$6.39K
LOW icon
79
Lowe's Companies
LOW
$117B
$15.7M 0.09%
168,512
-21,143
-11% -$1.75M
MO icon
80
Altria Group
MO
$124B
$15.6M 0.09%
218,579
-862
-0.4% -$57.8K
MA icon
81
Mastercard
MA
$480B
$15.6M 0.09%
103,089
+16,221
+19% +$2.41M
BAC icon
82
Bank of America
BAC
$430B
$15.3M 0.09%
517,242
+52,421
+11% +$1.44M
C icon
83
Citigroup
C
$217B
$14.9M 0.09%
200,390
+48,529
+32% +$3.59M
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$14.4M 0.08%
336,657
-5,617
-2% -$236K
DD icon
85
DuPont de Nemours
DD
$18.3B
$14.4M 0.08%
79,777
+36,817
+86% +$6.63M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.2M 0.08%
249,333
+44,848
+22% +$2.5M
ROST icon
87
Ross Stores
ROST
$74.9B
$13.9M 0.08%
173,550
-5,687
-3% -$398K
CSCO icon
88
Cisco
CSCO
$441B
$13.6M 0.08%
354,669
+4,172
+1% +$149K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$13.5M 0.08%
653,448
-6,304
-1% -$128K
T icon
90
AT&T
T
$152B
$13.4M 0.08%
455,046
-19,756
-4% -$539K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 0.08%
53,831
+10,572
+24% +$2.53M
IBM icon
92
IBM
IBM
$200B
$13.2M 0.08%
89,976
-2,089
-2% -$304K
DUK icon
93
Duke Energy
DUK
$97.5B
$12.4M 0.07%
147,595
+6,698
+5% +$585K
DG icon
94
Dollar General
DG
$27.7B
$12.2M 0.07%
130,771
+5,520
+4% +$475K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$12.1M 0.07%
109,580
+32,525
+42% +$3.6M
VZ icon
96
Verizon
VZ
$182B
$12.1M 0.07%
227,746
-2,787
-1% -$137K
WRK
97
DELISTED
WestRock Company
WRK
$11.6M 0.07%
183,401
+1,892
+1% +$115K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.6M 0.07%
33,450
-166
-0.5% -$55.9K
ZTS icon
99
Zoetis
ZTS
$32.1B
$11.4M 0.07%
158,639
+17,033
+12% +$1.17M
COF icon
100
Capital One
COF
$128B
$11.4M 0.07%
114,100
+6,973
+7% +$636K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.