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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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $9.11M | 0.06% |
+90,973
| New | +$8.6M |
|
102
Moody's
MCO
$90.7B
| $8.88M | 0.06% |
+72,999
| New | +$8.54M |
|
103
Walt Disney
DIS
$173B
| $8.73M | 0.06% |
+82,219
| New | +$9M |
|
104
Northrop Grumman
NOC
$73.7B
| $8.68M | 0.06% |
+33,825
| New | +$8.46M |
|
105
Vanguard S&P 500 ETF
VOO
$974B
| $8.59M | 0.06% |
+38,673
| New | +$8.51M |
|
106
Danaher
DHR
$145B
| $8.45M | 0.06% |
+112,947
| New | +$8.45M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.29M | 0.06% |
+165,678
| New | +$8.17M |
|
108
Abbott
ABT
$172B
| $8.23M | 0.06% |
+169,338
| New | +$7.67M |
|
109
Intel
INTC
$487B
| $8.19M | 0.06% |
+242,877
| New | +$8.69M |
|
110
Coca-Cola
KO
$365B
| $8.15M | 0.06% |
+181,748
| New | +$8.03M |
|
111
Kinder Morgan
KMI
$72.4B
| $8.06M | 0.05% |
+420,565
| New | +$8.36M |
|
112
Nike
NKE
$66.1B
| $8.03M | 0.05% |
+136,034
| New | +$7.34M |
|
113
Stryker
SYK
$127B
| $7.97M | 0.05% |
+57,429
| New | +$7.88M |
|
114
Crown Castle
CCI
$34.4B
| $7.82M | 0.05% |
+78,076
| New | +$7.67M |
|
115
Halliburton
HAL
$29.3B
| $7.72M | 0.05% |
+180,841
| New | +$8.3M |
|
116
iShares National Muni Bond ETF
MUB
$45.5B
| $7.71M | 0.05% |
+70,052
| New | +$7.7M |
|
117
Fidelity National Information Services
FIS
$22B
| $7.69M | 0.05% |
+90,044
| New | +$7.53M |
|
118
Qualcomm
QCOM
$180B
| $7.64M | 0.05% |
+138,330
| New | +$7.73M |
|
119
Johnson Controls International
JCI
$86.2B
| $7.45M | 0.05% |
+171,823
| New | +$7.19M |
|
120
Becton Dickinson
BDX
$44.1B
| $7.37M | 0.05% |
+38,732
| New | +$7.07M |
|
121
Brixmor Property Group
BRX
$9.94B
| $7.37M | 0.05% |
+412,323
| New | +$7.99M |
|
122
Analog Devices
ADI
$185B
| $7.3M | 0.05% |
+93,864
| New | +$7.46M |
|
123
Advance Auto Parts
AAP
$3.21B
| $7.26M | 0.05% |
+62,310
| New | +$8.55M |
|
124
Union Pacific
UNP
$178B
| $7.14M | 0.05% |
+65,604
| New | +$7.15M |
|
125
Colgate-Palmolive
CL
$75.3B
| $7.12M | 0.05% |
+96,029
| New | +$7.13M |
|
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TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.