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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
(-30%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$575M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$569M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $19.7M | 0.16% |
+374,168
| New | +$19.2M |
|
77
Travelers Companies
TRV
$78.5B
| $18.2M | 0.15% |
132,537
+1,472
| +1% | +$188K |
|
78
Adobe
ADBE
$94.3B
| $17.4M | 0.14% |
65,274
-44,747
| -41% | -$11.3M |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $17.2M | 0.14% |
340,395
+40,378
| +13% | +$2.02M |
|
80
RTX Corp
RTX
$261B
| $16.1M | 0.13% |
199,065
-8,816
| -4% | -$670K |
|
81
Lowe's Companies
LOW
$117B
| $16.1M | 0.13% |
147,219
-13,185
| -8% | -$1.32M |
|
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16M | 0.13% |
201,190
-20,277,351
| -99% | -$1.6B |
|
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $15.9M | 0.13% |
656,903
-185,187
| -22% | -$4.34M |
|
84
Union Pacific
UNP
$179B
| $15.7M | 0.13% |
93,992
+25,734
| +38% | +$4.14M |
|
85
Mondelez International
MDLZ
$78.3B
| $15.5M | 0.12% |
309,644
-52,766
| -15% | -$2.42M |
|
86
Vanguard Information Technology ETF
VGT
$139B
| $15.1M | 0.12% |
602,328
-13,832
| -2% | -$321K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.12% |
236,308
+24,054
| +11% | +$1.49M |
|
88
Intel
INTC
$478B
| $14.8M | 0.12% |
274,787
-3,395
| -1% | -$172K |
|
89
Wells Fargo
WFC
$265B
| $14.6M | 0.12% |
302,168
-26,270
| -8% | -$1.29M |
|
90
iShares Select U.S. REIT ETF
ICF
$2.11B
| $14.5M | 0.12% |
260,306
+40,848
| +19% | +$2.15M |
|
91
Citigroup
C
$217B
| $14M | 0.11% |
225,312
-38,827
| -15% | -$2.41M |
|
92
Oracle
ORCL
$364B
| $13.9M | 0.11% |
259,368
-15,750
| -6% | -$802K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.9M | 0.11% |
130,823
-30,263
| -19% | -$3.2M |
|
94
Intuit
INTU
$79.6B
| $13.9M | 0.11% |
+53,013
| New | +$12.3M |
|
95
AbbVie
ABBV
$450B
| $13.9M | 0.11% |
171,903
+361
| +0.2% | +$29.5K |
|
96
Salesforce
CRM
$140B
| $13.8M | 0.11% |
87,059
-8,590
| -9% | -$1.33M |
|
97
iShares Gold Trust
IAU
$62.4B
| $13.8M | 0.11% |
556,704
+218,727
| +65% | +$5.46M |
|
98
IBM
IBM
$200B
| $13.5M | 0.11% |
100,079
-1,001
| -1% | -$128K |
|
99
PayPal
PYPL
$49.9B
| $13.2M | 0.11% |
126,882
+37,741
| +42% | +$3.57M |
|
100
AT&T
T
$152B
| $13M | 0.1% |
548,672
+102,275
| +23% | +$2.35M |
|
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TIAA FSB's Q1 2019 Portfolio in Review
As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.
- TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
- TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
- TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
- TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
- TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
- TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.
Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.