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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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$94.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$61.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.6M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.44% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $10.8M | 0.06% |
30,337
-2,796
| -8% | -$983K |
|
102
Philip Morris
PM
$284B
| $10.8M | 0.06% |
133,256
-34,867
| -21% | -$2.96M |
|
103
AT&T
T
$176B
| $10.7M | 0.06% |
440,327
-4,451
| -1% | -$112K |
|
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $10.6M | 0.06% |
380,972
-1,085,276
| -74% | -$30M |
|
105
Ross Stores
ROST
$73.7B
| $10.4M | 0.06% |
122,231
-17,178
| -12% | -$1.4M |
|
106
Motorola Solutions
MSI
$77.5B
| $10.4M | 0.06% |
88,992
+44,219
| +99% | +$4.87M |
|
107
Altria Group
MO
$115B
| $10.3M | 0.06% |
180,993
-21,337
| -11% | -$1.23M |
|
108
Northrop Grumman
NOC
$73.2B
| $10.1M | 0.06% |
32,758
+91
| +0.3% | +$30.1K |
|
109
GE Aerospace
GE
$350B
| $10.1M | 0.06% |
154,204
-10,230
| -6% | -$682K |
|
110
Abbott
ABT
$187B
| $9.91M | 0.05% |
162,455
+1,468
| +0.9% | +$89K |
|
111
Dollar General
DG
$29.4B
| $9.89M | 0.05% |
100,272
-6,620
| -6% | -$637K |
|
112
Nike
NKE
$57B
| $9.81M | 0.05% |
123,075
-430
| -0.3% | -$30.3K |
|
113
Union Pacific
UNP
$172B
| $9.38M | 0.05% |
66,214
+178
| +0.3% | +$24.8K |
|
114
Stryker
SYK
$116B
| $9.19M | 0.05% |
54,449
-364
| -0.7% | -$61.2K |
|
115
Danaher
DHR
$146B
| $9.05M | 0.05% |
103,491
+4,771
| +5% | +$425K |
|
116
Walt Disney
DIS
$182B
| $8.94M | 0.05% |
85,282
+2,947
| +4% | +$301K |
|
117
Walmart Inc
WMT
$850B
| $8.81M | 0.05% |
308,595
+5,100
| +2% | +$145K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $8.74M | 0.05% |
133,894
-44,665
| -25% | -$3.05M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.05% |
44,760
-4,536
| -9% | -$869K |
|
120
Caterpillar
CAT
$374B
| $8.38M | 0.05% |
61,779
+41,397
| +203% | +$6.19M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $8.24M | 0.05% |
309,872
+12,598
| +4% | +$347K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $8.14M | 0.04% |
142,687
-1,904
| -1% | -$117K |
|
123
Southern Company
SO
$101B
| $7.51M | 0.04% |
162,142
+102,741
| +173% | +$4.6M |
|
124
Fidelity National Information Services
FIS
$21.6B
| $7.5M | 0.04% |
70,736
-2,471
| -3% | -$251K |
|
125
Accenture
ACN
$114B
| $7.39M | 0.04% |
45,176
+537
| +1% | +$83.5K |
|
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TIAA FSB's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
- TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
- TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
- TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
- TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
- TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.