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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$18.4M 0.1%
89,243
-9,216
-9% -$1.83M
C icon
77
Citigroup
C
$217B
$18.3M 0.1%
254,400
+10,159
+4% +$718K
RTX icon
78
RTX Corp
RTX
$263B
$18.2M 0.1%
207,241
-5,070
-2% -$426K
MRK icon
79
Merck
MRK
$308B
$18.2M 0.1%
268,562
+7,875
+3% +$502K
CVS icon
80
CVS Health
CVS
$137B
$17.5M 0.09%
221,689
+158,413
+250% +$11.3M
TRV icon
81
Travelers Companies
TRV
$78B
$16.8M 0.09%
129,632
-1,117
-0.9% -$144K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.6B
$16.8M 0.09%
270,597
-131,759
-33% -$7.96M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.6M 0.09%
244,163
-45,005
-16% -$3.01M
ABBV icon
84
AbbVie
ABBV
$448B
$16.4M 0.09%
173,728
-12,156
-7% -$1.15M
DD icon
85
DuPont de Nemours
DD
$18.5B
$16.3M 0.09%
100,275
+3,197
+3% +$550K
VGT icon
86
Vanguard Information Technology ETF
VGT
$140B
$15.8M 0.08%
622,208
+18,536
+3% +$451K
MDLZ icon
87
Mondelez International
MDLZ
$77.4B
$15.3M 0.08%
356,734
+6,301
+2% +$269K
IAU icon
88
iShares Gold Trust
IAU
$62.2B
$15.2M 0.08%
666,730
-55,498
-8% -$1.29M
AZN icon
89
AstraZeneca
AZN
$256B
$14.7M 0.08%
185,474
-15,244
-8% -$1.15M
EOG icon
90
EOG Resources
EOG
$75.4B
$14.1M 0.07%
110,803
+846
+0.8% +$103K
DUK icon
91
Duke Energy
DUK
$98.1B
$14.1M 0.07%
175,853
+1,396
+0.8% +$113K
IBM icon
92
IBM
IBM
$202B
$13.9M 0.07%
96,391
+1,111
+1% +$155K
AMGN icon
93
Amgen
AMGN
$197B
$13.6M 0.07%
65,764
-1,330
-2% -$262K
CRM icon
94
Salesforce
CRM
$143B
$13.5M 0.07%
85,104
-7,158
-8% -$1.06M
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.4M 0.07%
248,460
-37,568
-13% -$1.91M
INTC icon
96
Intel
INTC
$494B
$12.4M 0.06%
261,871
+4,884
+2% +$238K
CSCO icon
97
Cisco
CSCO
$441B
$12.4M 0.06%
254,105
+3,221
+1% +$145K
CELG
98
DELISTED
Celgene Corp
CELG
$12.1M 0.06%
135,419
-7,706
-5% -$681K
ABT icon
99
Abbott
ABT
$178B
$11.9M 0.06%
161,741
-714
-0.4% -$46.9K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$11.7M 0.06%
85,964
+1,921
+2% +$273K
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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TCM
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TIAA FSB's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.