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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.3B
$11.1M 0.06%
46,207
+13,688
+42% +$3.46M
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11M 0.06%
201,890
+49,590
+33% +$2.78M
ROST icon
103
Ross Stores
ROST
$73.7B
$10.9M 0.06%
139,409
-34,141
-20% -$2.71M
TXN icon
104
Texas Instruments
TXN
$236B
$10.7M 0.06%
103,283
-3,396
-3% -$368K
GE icon
105
GE Aerospace
GE
$350B
$10.6M 0.06%
164,434
-28,666
-15% -$2.12M
EOG icon
106
EOG Resources
EOG
$76.2B
$10.1M 0.06%
95,892
-79
-0.1% -$8.52K
DG icon
107
Dollar General
DG
$29.4B
$10M 0.06%
106,892
-23,879
-18% -$2.29M
ABT icon
108
Abbott
ABT
$187B
$9.65M 0.06%
160,987
+533
+0.3% +$32.1K
WRK
109
DELISTED
WestRock Company
WRK
$9.28M 0.05%
144,591
-38,810
-21% -$2.56M
WMT icon
110
Walmart Inc
WMT
$850B
$9M 0.05%
303,495
+10,512
+4% +$338K
LMT icon
111
Lockheed Martin
LMT
$121B
$8.95M 0.05%
26,485
+1,068
+4% +$363K
AZN icon
112
AstraZeneca
AZN
$252B
$8.88M 0.05%
127,002
+113,458
+838% +$7.86M
UNP icon
113
Union Pacific
UNP
$172B
$8.88M 0.05%
66,036
+2,154
+3% +$290K
SYK icon
114
Stryker
SYK
$116B
$8.82M 0.05%
54,813
-1,900
-3% -$306K
CRM icon
115
Salesforce
CRM
$213B
$8.75M 0.05%
75,253
+29,229
+64% +$3.36M
DHR icon
116
Danaher
DHR
$146B
$8.57M 0.05%
98,720
+3,337
+3% +$292K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$8.47M 0.05%
49,296
-8,644
-15% -$1.52M
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.31M 0.05%
156,500
+69,882
+81% +$3.87M
DIS icon
119
Walt Disney
DIS
$182B
$8.27M 0.05%
82,335
-556
-0.7% -$59.1K
IAU icon
120
iShares Gold Trust
IAU
$65.8B
$8.24M 0.05%
323,561
+75,453
+30% +$1.93M
NKE icon
121
Nike
NKE
$57B
$8.21M 0.05%
123,505
-5,819
-4% -$384K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.2M 0.05%
297,274
+41,736
+16% +$1.2M
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.06M 0.05%
76,881
+26,102
+51% +$2.74M
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$7.66M 0.04%
121,147
-5,432
-4% -$349K
GS icon
125
Goldman Sachs
GS
$302B
$7.61M 0.04%
30,196
-2,606
-8% -$678K
3 4
5
6 7

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.