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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.3B
$16.2M 0.09%
97,078
+1,015
+1% +$170K
TRV icon
77
Travelers Companies
TRV
$78.5B
$16M 0.09%
130,749
+363
+0.3% +$47.5K
ORCL icon
78
Oracle
ORCL
$364B
$16M 0.09%
362,181
-8,573
-2% -$395K
LOW icon
79
Lowe's Companies
LOW
$117B
$15.8M 0.09%
165,649
-1,187
-0.7% -$107K
PG icon
80
Procter & Gamble
PG
$349B
$15.6M 0.09%
200,330
-2,005
-1% -$151K
MRK icon
81
Merck
MRK
$315B
$15.1M 0.08%
260,687
-18,465
-7% -$1.04M
CMCSA icon
82
Comcast
CMCSA
$85B
$14.4M 0.08%
439,374
-243,462
-36% -$7.93M
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.1B
$14.4M 0.08%
268,513
+112,013
+72% +$6.04M
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$14.4M 0.08%
350,433
-3,580
-1% -$144K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.3M 0.08%
286,028
-756,804
-73% -$36M
AZN icon
86
AstraZeneca
AZN
$262B
$14.1M 0.08%
200,718
+73,716
+58% +$5.3M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 0.08%
56,340
+4,946
+10% +$1.23M
DUK icon
88
Duke Energy
DUK
$97.5B
$13.8M 0.08%
174,457
-3,049
-2% -$235K
ZTS icon
89
Zoetis
ZTS
$32.1B
$13.8M 0.08%
161,500
+6,088
+4% +$514K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$13.7M 0.08%
603,672
-25,216
-4% -$566K
EOG icon
91
EOG Resources
EOG
$74.5B
$13.7M 0.08%
109,957
+14,065
+15% +$1.63M
INTC icon
92
Intel
INTC
$478B
$12.8M 0.07%
256,987
+34,635
+16% +$1.84M
IBM icon
93
IBM
IBM
$200B
$12.7M 0.07%
95,280
+7,053
+8% +$984K
CRM icon
94
Salesforce
CRM
$140B
$12.6M 0.07%
92,262
+17,009
+23% +$2.17M
AMGN icon
95
Amgen
AMGN
$198B
$12.4M 0.07%
67,094
-3,207
-5% -$567K
CELG
96
DELISTED
Celgene Corp
CELG
$11.4M 0.06%
143,125
-88,282
-38% -$7.33M
PNC icon
97
PNC Financial Services
PNC
$101B
$11.4M 0.06%
84,043
-1,234
-1% -$180K
FDX icon
98
FedEx
FDX
$74.7B
$11M 0.06%
48,529
+2,322
+5% +$575K
TXN icon
99
Texas Instruments
TXN
$258B
$10.8M 0.06%
98,177
-5,106
-5% -$553K
CSCO icon
100
Cisco
CSCO
$441B
$10.8M 0.06%
250,884
-105,821
-30% -$4.62M
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 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.