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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$11.7M 0.06%
461,165
+20,838
+5% +$510K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.06%
30,039
-298
-1% -$109K
DG icon
103
Dollar General
DG
$25.9B
$11M 0.06%
100,215
-57
-0.1% -$5.93K
UNP icon
104
Union Pacific
UNP
$183B
$10.7M 0.06%
65,983
-231
-0.3% -$34.8K
NKE icon
105
Nike
NKE
$61.9B
$10.4M 0.05%
122,682
-393
-0.3% -$31.6K
NOC icon
106
Northrop Grumman
NOC
$77B
$10.4M 0.05%
32,725
-33
-0.1% -$10.1K
MO icon
107
Altria Group
MO
$122B
$10.4M 0.05%
172,149
-8,844
-5% -$525K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.3M 0.05%
183,330
-85,183
-32% -$4.76M
ROST icon
109
Ross Stores
ROST
$76.6B
$10.3M 0.05%
104,057
-18,174
-15% -$1.67M
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.3M 0.05%
377,850
-3,122
-0.8% -$85.8K
DIS icon
111
Walt Disney
DIS
$165B
$10M 0.05%
85,660
+378
+0.4% +$42.1K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$9.98M 0.05%
57,306
+12,546
+28% +$2.24M
DHR icon
113
Danaher
DHR
$135B
$9.95M 0.05%
103,254
-237
-0.2% -$21.6K
WMT icon
114
Walmart Inc
WMT
$871B
$9.75M 0.05%
311,478
+2,883
+0.9% +$88.2K
SYK icon
115
Stryker
SYK
$127B
$9.54M 0.05%
53,708
-741
-1% -$126K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$9.38M 0.05%
82,571
+14,034
+20% +$1.57M
MSI icon
117
Motorola Solutions
MSI
$69.4B
$9.03M 0.05%
69,354
-19,638
-22% -$2.43M
XLNX
118
DELISTED
Xilinx Inc
XLNX
$8.95M 0.05%
111,594
-22,300
-17% -$1.63M
GILD icon
119
Gilead Sciences
GILD
$161B
$8.85M 0.05%
114,672
+73,404
+178% +$5.54M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.66M 0.05%
314,111
+4,239
+1% +$119K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$8.54M 0.04%
44,324
+3,983
+10% +$709K
BABA icon
122
Alibaba
BABA
$269B
$8.49M 0.04%
51,551
+25,261
+96% +$4.47M
BDX icon
123
Becton Dickinson
BDX
$43.1B
$8.3M 0.04%
32,588
+1,146
+4% +$282K
CME icon
124
CME Group
CME
$92.2B
$8.14M 0.04%
47,834
+3,812
+9% +$642K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.87M 0.04%
208,962
+10,476
+5% +$384K
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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TCM
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AWS
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TIAA FSB's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.