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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$543M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$90.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$84.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.44M |
| 2 |
Kinder Morgan
KMI
|
+$5.78M |
| 3 |
EPR Properties
EPR
|
+$5.62M |
| 4 |
Altria Group
MO
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.7B
| $10.2M | 0.06% |
125,251
+81,539
| +187% | +$6.11M |
|
102
Vanguard S&P 500 ETF
VOO
$974B
| $9.98M | 0.06% |
43,259
+4,586
| +12% | +$1.04M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $9.94M | 0.06% |
95,125
+4,152
| +5% | +$412K |
|
104
Texas Instruments
TXN
$258B
| $9.89M | 0.06% |
110,358
+69,848
| +172% | +$5.74M |
|
105
Northrop Grumman
NOC
$74.1B
| $9.74M | 0.06% |
33,848
+23
| +0.1% | +$6.19K |
|
106
Royal Caribbean
RCL
$77B
| $9.74M | 0.06% |
+82,148
| New | +$9.61M |
|
107
Kraft Heinz
KHC
$30.7B
| $9.63M | 0.06% |
124,172
-752
| -0.6% | -$62.9K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.11M | 0.06% |
61,725
+38,504
| +166% | +$5.54M |
|
|
109
Capital One
COF
$128B
| $9.07M | 0.06% |
107,127
-63,459
| -37% | -$5.23M |
|
110
Zoetis
ZTS
$32.1B
| $9.03M | 0.06% |
+141,606
| New | +$8.87M |
|
111
Fidelity National Information Services
FIS
$21.7B
| $8.62M | 0.05% |
92,305
+2,261
| +3% | +$205K |
|
112
Intel
INTC
$478B
| $8.56M | 0.05% |
224,699
-18,178
| -7% | -$646K |
|
113
Abbott
ABT
$175B
| $8.54M | 0.05% |
160,125
-9,213
| -5% | -$462K |
|
114
iShares National Muni Bond ETF
MUB
$45.5B
| $8.54M | 0.05% |
77,055
+7,003
| +10% | +$777K |
|
115
Air Products & Chemicals
APD
$65.8B
| $8.54M | 0.05% |
56,444
-11,002
| -16% | -$1.61M |
|
116
Coca-Cola
KO
$351B
| $8.17M | 0.05% |
181,466
-282
| -0.2% | -$12.8K |
|
117
Walt Disney
DIS
$170B
| $8.16M | 0.05% |
82,762
+543
| +0.7% | +$55.9K |
|
118
Stryker
SYK
$123B
| $8.1M | 0.05% |
57,004
-425
| -0.7% | -$60.9K |
|
119
Lockheed Martin
LMT
$117B
| $7.92M | 0.05% |
25,540
+7,828
| +44% | +$2.34M |
|
120
Union Pacific
UNP
$179B
| $7.86M | 0.05% |
67,764
+2,160
| +3% | +$232K |
|
121
Becton Dickinson
BDX
$43.6B
| $7.79M | 0.05% |
40,738
+2,006
| +5% | +$389K |
|
122
Walmart Inc
WMT
$909B
| $7.63M | 0.05% |
292,938
+14,379
| +5% | +$377K |
|
123
McDonald's
MCD
$190B
| $7.62M | 0.05% |
48,608
+5,168
| +12% | +$810K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.59M | 0.05% |
89,895
+6,215
| +7% | +$525K |
|
125
AB InBev
BUD
$156B
| $7.57M | 0.05% |
63,481
-19,782
| -24% | -$2.32M |
|
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TIAA FSB's Q3 2017 Portfolio in Review
As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.
- TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
- TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
- TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
- TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
- TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
- TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.
Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.