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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
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.8M 0.06%
30,337
-2,796
-8% -$983K
PM icon
102
Philip Morris
PM
$301B
$10.8M 0.06%
133,256
-34,867
-21% -$2.96M
T icon
103
AT&T
T
$152B
$10.7M 0.06%
440,327
-4,451
-1% -$112K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$10.6M 0.06%
380,972
-1,085,276
-74% -$30M
ROST icon
105
Ross Stores
ROST
$74.9B
$10.4M 0.06%
122,231
-17,178
-12% -$1.4M
MSI icon
106
Motorola Solutions
MSI
$68.6B
$10.4M 0.06%
88,992
+44,219
+99% +$4.87M
MO icon
107
Altria Group
MO
$124B
$10.3M 0.06%
180,993
-21,337
-11% -$1.23M
NOC icon
108
Northrop Grumman
NOC
$74.1B
$10.1M 0.06%
32,758
+91
+0.3% +$30.1K
GE icon
109
GE Aerospace
GE
$364B
$10.1M 0.06%
154,204
-10,230
-6% -$682K
ABT icon
110
Abbott
ABT
$175B
$9.91M 0.05%
162,455
+1,468
+0.9% +$89K
DG icon
111
Dollar General
DG
$27.7B
$9.89M 0.05%
100,272
-6,620
-6% -$637K
NKE icon
112
Nike
NKE
$64.9B
$9.81M 0.05%
123,075
-430
-0.3% -$30.3K
UNP icon
113
Union Pacific
UNP
$179B
$9.38M 0.05%
66,214
+178
+0.3% +$24.8K
SYK icon
114
Stryker
SYK
$123B
$9.19M 0.05%
54,449
-364
-0.7% -$61.2K
DHR icon
115
Danaher
DHR
$144B
$9.05M 0.05%
103,491
+4,771
+5% +$425K
DIS icon
116
Walt Disney
DIS
$170B
$8.94M 0.05%
85,282
+2,947
+4% +$301K
WMT icon
117
Walmart Inc
WMT
$909B
$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
CAT icon
120
Caterpillar
CAT
$405B
$8.38M 0.05%
61,779
+41,397
+203% +$6.19M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$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
SO icon
123
Southern Company
SO
$107B
$7.51M 0.04%
162,142
+102,741
+173% +$4.6M
FIS icon
124
Fidelity National Information Services
FIS
$21.7B
$7.5M 0.04%
70,736
-2,471
-3% -$251K
ACN icon
125
Accenture
ACN
$87.9B
$7.39M 0.04%
45,176
+537
+1% +$83.5K
3 4
5
6 7

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PI
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TCM
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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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.