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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.5B
| $20.3M | 0.11% |
229,775
+4,651
| +2% | +$411K |
|
77
Travelers Companies
TRV
$78.5B
| $20M | 0.11% |
133,850
+1,313
| +1% | +$189K |
|
78
3M
MMM
$83.4B
| $19.9M | 0.11% |
136,992
-2,731
| -2% | -$420K |
|
79
Adobe
ADBE
$94.3B
| $18.6M | 0.1% |
63,148
-2,126
| -3% | -$590K |
|
80
Comcast
CMCSA
$85B
| $18.1M | 0.1% |
428,440
-208,076
| -33% | -$8.78M |
|
81
Mondelez International
MDLZ
$78.3B
| $17M | 0.09% |
315,414
+5,770
| +2% | +$300K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.6M | 0.09% |
206,164
+4,974
| +2% | +$397K |
|
83
Waste Management
WM
$96.1B
| $16.6M | 0.09% |
143,715
+131,692
| +1,095% | +$14.3M |
|
84
Verizon
VZ
$182B
| $16.2M | 0.09% |
284,221
-73,790
| -21% | -$4.25M |
|
85
Lowe's Companies
LOW
$117B
| $16.2M | 0.09% |
160,360
+13,141
| +9% | +$1.39M |
|
86
PayPal
PYPL
$49.9B
| $16.1M | 0.09% |
140,596
+13,714
| +11% | +$1.52M |
|
87
RTX Corp
RTX
$261B
| $16M | 0.09% |
195,269
-3,796
| -2% | -$317K |
|
88
Entergy
ETR
$52.8B
| $16M | 0.09% |
310,088
+95,508
| +45% | +$4.65M |
|
89
Vanguard Information Technology ETF
VGT
$139B
| $15.9M | 0.09% |
601,688
-640
| -0.1% | -$16.5K |
|
90
IBM
IBM
$200B
| $15.6M | 0.09% |
118,149
+18,070
| +18% | +$2.37M |
|
91
Citigroup
C
$217B
| $15.5M | 0.09% |
221,947
-3,365
| -1% | -$225K |
|
92
iShares Select U.S. REIT ETF
ICF
$2.11B
| $15.1M | 0.08% |
268,216
+7,910
| +3% | +$444K |
|
93
Oracle
ORCL
$364B
| $14.6M | 0.08% |
255,982
-3,386
| -1% | -$183K |
|
94
Wells Fargo
WFC
$265B
| $14.5M | 0.08% |
307,340
+5,172
| +2% | +$242K |
|
95
iShares Gold Trust
IAU
$62.4B
| $14.5M | 0.08% |
536,145
-20,559
| -4% | -$515K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.3M | 0.08% |
134,536
+3,713
| +3% | +$394K |
|
97
Vertex Pharmaceuticals
VRTX
$123B
| $14.2M | 0.08% |
77,425
+28,424
| +58% | +$4.97M |
|
98
Truist Financial
TFC
$64.1B
| $14M | 0.08% |
284,167
+100,457
| +55% | +$4.92M |
|
99
Intel
INTC
$478B
| $13.7M | 0.08% |
286,019
+11,232
| +4% | +$557K |
|
100
Elevance Health
ELV
$80.9B
| $13.7M | 0.08% |
+48,467
| New | +$13.2M |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.