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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$284B
$16.7M 0.1%
168,123
+16,397
+11% +$1.71M
MA icon
77
Mastercard
MA
$507B
$16.5M 0.09%
94,078
-9,011
-9% -$1.54M
C icon
78
Citigroup
C
$231B
$16.4M 0.09%
243,099
+42,709
+21% +$3.21M
PG icon
79
Procter & Gamble
PG
$340B
$16M 0.09%
202,335
-16,979
-8% -$1.42M
DD icon
80
DuPont de Nemours
DD
$17.8B
$15.5M 0.09%
96,063
+16,286
+20% +$2.95M
CSCO icon
81
Cisco
CSCO
$431B
$15.3M 0.09%
356,705
+2,036
+0.6% +$86.3K
VZ icon
82
Verizon
VZ
$208B
$15.1M 0.09%
316,093
+88,347
+39% +$4.44M
MDLZ icon
83
Mondelez International
MDLZ
$78.2B
$14.8M 0.08%
354,013
+17,356
+5% +$754K
LOW icon
84
Lowe's Companies
LOW
$115B
$14.6M 0.08%
166,836
-1,676
-1% -$159K
MRK icon
85
Merck
MRK
$371B
$14.5M 0.08%
279,152
-24,490
-8% -$1.32M
DUK icon
86
Duke Energy
DUK
$93.7B
$13.8M 0.08%
177,506
+29,911
+20% +$2.31M
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$13.4M 0.08%
628,888
-24,560
-4% -$536K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45B
$13.3M 0.08%
122,222
+12,642
+12% +$1.38M
ZTS icon
89
Zoetis
ZTS
$31.3B
$13M 0.07%
155,412
-3,227
-2% -$254K
IBM icon
90
IBM
IBM
$221B
$12.9M 0.07%
88,227
-1,749
-2% -$265K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$12.9M 0.07%
178,559
+16,535
+10% +$1.19M
PNC icon
92
PNC Financial Services
PNC
$98B
$12.9M 0.07%
85,277
+56,898
+200% +$8.83M
MO icon
93
Altria Group
MO
$115B
$12.6M 0.07%
202,330
-16,249
-7% -$1.08M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.07%
51,394
-2,437
-5% -$611K
AMGN icon
95
Amgen
AMGN
$236B
$12M 0.07%
70,301
-42,741
-38% -$7.85M
T icon
96
AT&T
T
$176B
$12M 0.07%
444,778
-10,268
-2% -$286K
INTC icon
97
Intel
INTC
$506B
$11.6M 0.07%
222,352
-20,096
-8% -$955K
NOC icon
98
Northrop Grumman
NOC
$73.2B
$11.4M 0.07%
32,667
-467
-1% -$156K
RCL icon
99
Royal Caribbean
RCL
$70.9B
$11.3M 0.07%
96,309
+8,557
+10% +$1.08M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.3M 0.06%
33,133
-317
-0.9% -$110K
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 Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.