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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
(-30%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$575M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$569M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.3B
| $12.9M | 0.1% |
95,272
-2,196
| -2% | -$305K |
|
102
Amgen
AMGN
$198B
| $12.8M | 0.1% |
67,283
+221
| +0.3% | +$42.2K |
|
103
Walt Disney
DIS
$170B
| $11.2M | 0.09% |
101,235
+9,789
| +11% | +$1.09M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $11.2M | 0.09% |
61,611
-1,861
| -3% | -$324K |
|
105
Constellation Brands
STZ
$22.7B
| $11.1M | 0.09% |
63,023
+34,118
| +118% | +$5.75M |
|
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 0.08% |
93,596
-15,689,257
| -99% | -$1.74B |
|
107
American Tower
AMT
$79.2B
| $10.6M | 0.08% |
53,596
+1,356
| +3% | +$238K |
|
108
Entergy
ETR
$52.8B
| $10.3M | 0.08% |
214,580
+45,160
| +27% | +$2.04M |
|
109
Walmart Inc
WMT
$909B
| $10.1M | 0.08% |
310,251
-9,459
| -3% | -$307K |
|
110
Kimberly-Clark
KMB
$36B
| $9.95M | 0.08% |
80,339
-4,156
| -5% | -$483K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.95M | 0.08% |
+28,811
| New | +$9.69M |
|
112
Alibaba
BABA
$276B
| $9.85M | 0.08% |
54,009
-5,211
| -9% | -$876K |
|
113
Stryker
SYK
$123B
| $9.75M | 0.08% |
49,372
-1,878
| -4% | -$338K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $9.53M | 0.08% |
75,156
-14,567
| -16% | -$1.64M |
|
115
FedEx
FDX
$74.7B
| $9.34M | 0.07% |
+51,478
| New | +$9.1M |
|
116
Dollar General
DG
$27.7B
| $9.25M | 0.07% |
77,557
-11,004
| -12% | -$1.28M |
|
117
Nike
NKE
$64.9B
| $9.09M | 0.07% |
107,975
-2,056
| -2% | -$170K |
|
118
McDonald's
MCD
$190B
| $9.07M | 0.07% |
47,766
+479
| +1% | +$86.9K |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $9.01M | 0.07% |
49,001
+2,199
| +5% | +$406K |
|
120
Gilead Sciences
GILD
$167B
| $8.85M | 0.07% |
136,123
-11,858
| -8% | -$788K |
|
121
Ross Stores
ROST
$74.9B
| $8.78M | 0.07% |
94,318
-13,974
| -13% | -$1.28M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $8.7M | 0.07% |
48,173
+2,019
| +4% | +$329K |
|
123
Truist Financial
TFC
$65.4B
| $8.55M | 0.07% |
183,710
+158,932
| +641% | +$7.75M |
|
124
Northrop Grumman
NOC
$74.1B
| $8.42M | 0.07% |
31,227
-1,093
| -3% | -$298K |
|
125
ServiceNow
NOW
$106B
| $8.32M | 0.07% |
168,805
-3,875
| -2% | -$170K |
|
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TIAA FSB's Q1 2019 Portfolio in Review
As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.
- TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
- TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
- TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
- TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
- TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
- TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.
Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.