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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$11.2M 0.06%
242,448
+17,749
+8% +$775K
TXN icon
102
Texas Instruments
TXN
$258B
$11.1M 0.06%
106,679
-3,679
-3% -$358K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$10.9M 0.06%
162,024
+15,759
+11% +$1.12M
RCL icon
104
Royal Caribbean
RCL
$77B
$10.5M 0.06%
87,752
+5,604
+7% +$693K
EOG icon
105
EOG Resources
EOG
$74.5B
$10.4M 0.06%
95,971
-21,852
-19% -$2.2M
NOC icon
106
Northrop Grumman
NOC
$74.1B
$10.2M 0.06%
33,134
-714
-2% -$214K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.06%
57,940
-3,785
-6% -$583K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$9.72M 0.06%
124,978
+806
+0.6% +$63.3K
WMT icon
109
Walmart Inc
WMT
$909B
$9.64M 0.06%
292,983
+45
+0% +$1.38K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$9.43M 0.05%
57,487
+1,043
+2% +$166K
FIS icon
111
Fidelity National Information Services
FIS
$21.7B
$9.17M 0.05%
97,506
+5,201
+6% +$489K
ABT icon
112
Abbott
ABT
$175B
$9.16M 0.05%
160,454
+329
+0.2% +$18.2K
DIS icon
113
Walt Disney
DIS
$170B
$8.91M 0.05%
82,891
+129
+0.2% +$13.3K
FRC
114
DELISTED
First Republic Bank
FRC
$8.84M 0.05%
102,001
+6,876
+7% +$652K
SYK icon
115
Stryker
SYK
$123B
$8.78M 0.05%
56,713
-291
-0.5% -$44.4K
BDX icon
116
Becton Dickinson
BDX
$43.6B
$8.74M 0.05%
41,873
+1,135
+3% +$238K
UNP icon
117
Union Pacific
UNP
$179B
$8.57M 0.05%
63,882
-3,882
-6% -$468K
GS icon
118
Goldman Sachs
GS
$314B
$8.36M 0.05%
32,802
+6,411
+24% +$1.57M
MCO icon
119
Moody's
MCO
$89.2B
$8.36M 0.05%
56,606
-18,615
-25% -$2.73M
KO icon
120
Coca-Cola
KO
$351B
$8.33M 0.05%
181,599
+133
+0.1% +$6.11K
MCD icon
121
McDonald's
MCD
$190B
$8.22M 0.05%
47,734
-874
-2% -$147K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.19M 0.05%
152,300
+18,336
+14% +$964K
LMT icon
123
Lockheed Martin
LMT
$117B
$8.16M 0.05%
25,417
-123
-0.5% -$38.8K
FDX icon
124
FedEx
FDX
$74.7B
$8.12M 0.05%
32,519
+5,906
+22% +$1.35M
NKE icon
125
Nike
NKE
$64.9B
$8.09M 0.05%
129,324
-5,009
-4% -$288K
3 4
5
6 7

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.