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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.12B
$10.5M 0.06%
219,458
-29,002
-12% -$1.45M
DIS icon
102
Walt Disney
DIS
$165B
$10M 0.06%
91,446
+5,786
+7% +$658K
WMT icon
103
Walmart Inc
WMT
$871B
$9.93M 0.06%
319,710
+8,232
+3% +$264K
RTN
104
DELISTED
Raytheon Company
RTN
$9.73M 0.06%
63,472
-25,771
-29% -$4.61M
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$9.63M 0.05%
84,495
+1,924
+2% +$214K
T icon
106
AT&T
T
$165B
$9.62M 0.05%
446,397
-14,768
-3% -$344K
DG icon
107
Dollar General
DG
$25.9B
$9.57M 0.05%
88,561
-11,654
-12% -$1.26M
UNP icon
108
Union Pacific
UNP
$183B
$9.44M 0.05%
68,258
+2,275
+3% +$337K
CME icon
109
CME Group
CME
$92.2B
$9.36M 0.05%
49,745
+1,911
+4% +$353K
MDT icon
110
Medtronic
MDT
$107B
$9.35M 0.05%
102,738
+92,361
+890% +$8.63M
GILD icon
111
Gilead Sciences
GILD
$161B
$9.26M 0.05%
147,981
+33,309
+29% +$2.33M
DHR icon
112
Danaher
DHR
$135B
$9.13M 0.05%
99,900
-3,354
-3% -$305K
ROST icon
113
Ross Stores
ROST
$76.6B
$9.01M 0.05%
108,292
+4,235
+4% +$383K
MCD icon
114
McDonald's
MCD
$188B
$8.4M 0.05%
47,287
+1,522
+3% +$270K
IAU icon
115
iShares Gold Trust
IAU
$63B
$8.31M 0.05%
337,977
-328,753
-49% -$7.74M
AMT icon
116
American Tower
AMT
$77.7B
$8.26M 0.05%
52,240
+1,641
+3% +$257K
NKE icon
117
Nike
NKE
$61.9B
$8.16M 0.05%
110,031
-12,651
-10% -$946K
BABA icon
118
Alibaba
BABA
$269B
$8.12M 0.05%
59,220
+7,669
+15% +$1.13M
SYK icon
119
Stryker
SYK
$127B
$8.03M 0.05%
51,250
-2,458
-5% -$411K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$7.93M 0.04%
60,316
+3,010
+5% +$460K
NOC icon
121
Northrop Grumman
NOC
$77B
$7.92M 0.04%
32,320
-405
-1% -$112K
KO icon
122
Coca-Cola
KO
$354B
$7.79M 0.04%
164,604
-1,839
-1% -$88K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$7.76M 0.04%
46,802
+2,478
+6% +$429K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$7.64M 0.04%
89,723
-21,871
-20% -$1.83M
PYPL icon
125
PayPal
PYPL
$49.5B
$7.5M 0.04%
89,141
+76,085
+583% +$6.34M
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 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.