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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$187M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
| 3 |
Vanguard Growth ETF
VUG
|
+$111M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$76.3M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$178B
| $18.1M | 0.1% |
250,721
+88,980
| +55% | +$6.25M |
|
77
Mastercard
MA
$483B
| $18M | 0.1% |
95,251
+1,076
| +1% | +$214K |
|
78
Bank of America
BAC
$426B
| $17.9M | 0.1% |
726,012
+30,642
| +4% | +$831K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17M | 0.1% |
161,086
+91,141
| +130% | +$9.54M |
|
80
AbbVie
ABBV
$447B
| $15.8M | 0.09% |
171,542
-2,186
| -1% | -$192K |
|
81
Travelers Companies
TRV
$78.1B
| $15.7M | 0.09% |
131,065
+1,433
| +1% | +$179K |
|
82
Wells Fargo
WFC
$262B
| $15.1M | 0.09% |
328,438
-22,729
| -6% | -$1.16M |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.9M | 0.08% |
300,017
+206,948
| +222% | +$10.2M |
|
84
Lowe's Companies
LOW
$114B
| $14.8M | 0.08% |
160,404
-2,234
| -1% | -$215K |
|
85
Mondelez International
MDLZ
$77B
| $14.5M | 0.08% |
362,410
+5,676
| +2% | +$242K |
|
86
RTX Corp
RTX
$265B
| $13.9M | 0.08% |
207,881
+640
| +0.3% | +$50.2K |
|
87
Citigroup
C
$217B
| $13.8M | 0.08% |
264,139
+9,739
| +4% | +$617K |
|
88
DuPont de Nemours
DD
$18.5B
| $13.2M | 0.07% |
97,468
-2,807
| -3% | -$403K |
|
89
Salesforce
CRM
$143B
| $13.1M | 0.07% |
95,649
+10,545
| +12% | +$1.45M |
|
90
Amgen
AMGN
$197B
| $13.1M | 0.07% |
67,062
+1,298
| +2% | +$253K |
|
91
Intel
INTC
$495B
| $13.1M | 0.07% |
278,182
+16,311
| +6% | +$764K |
|
92
Altria Group
MO
$124B
| $12.9M | 0.07% |
260,602
+88,453
| +51% | +$5.13M |
|
93
Vanguard Information Technology ETF
VGT
$140B
| $12.8M | 0.07% |
616,160
-6,048
| -1% | -$137K |
|
94
Oracle
ORCL
$353B
| $12.4M | 0.07% |
275,118
-82,988
| -23% | -$3.98M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.07% |
212,254
-31,909
| -13% | -$1.98M |
|
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $12.3M | 0.07% |
457,404
+79,554
| +21% | +$2.14M |
|
97
AstraZeneca
AZN
$257B
| $11.4M | 0.06% |
149,990
-35,484
| -19% | -$2.77M |
|
98
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $11.3M | 0.06% |
214,890
-55,707
| -21% | -$3.16M |
|
99
Cisco
CSCO
$440B
| $11.2M | 0.06% |
259,362
+5,257
| +2% | +$241K |
|
100
IBM
IBM
$202B
| $11M | 0.06% |
101,080
+4,689
| +5% | +$563K |
|
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TIAA FSB's Q4 2018 Portfolio in Review
As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.
- TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
- TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
- TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
- TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
- TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
- TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
- TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.
Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.