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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.07% |
208,020
-28,288
| -12% | -$1.81M |
|
102
ServiceNow
NOW
$106B
| $12.6M | 0.07% |
229,620
+60,815
| +36% | +$3.2M |
|
103
AbbVie
ABBV
$450B
| $12.3M | 0.07% |
168,989
-2,914
| -2% | -$229K |
|
104
American Tower
AMT
$79.2B
| $12.3M | 0.07% |
60,026
+6,430
| +12% | +$1.29M |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.2M | 0.07% |
34,405
+5,594
| +19% | +$1.95M |
|
106
Ross Stores
ROST
$74.9B
| $12.1M | 0.07% |
122,254
+27,936
| +30% | +$2.72M |
|
107
Walmart Inc
WMT
$909B
| $11.8M | 0.07% |
320,346
+10,095
| +3% | +$348K |
|
108
Fidelity National Information Services
FIS
$21.7B
| $11.8M | 0.06% |
95,874
+81,904
| +586% | +$9.62M |
|
109
Intuit
INTU
$79.6B
| $11.6M | 0.06% |
44,317
-8,696
| -16% | -$2.21M |
|
110
Amgen
AMGN
$198B
| $11M | 0.06% |
59,645
-7,638
| -11% | -$1.37M |
|
111
Air Products & Chemicals
APD
$65.8B
| $10.9M | 0.06% |
48,090
+6,690
| +16% | +$1.38M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $10.8M | 0.06% |
62,255
+644
| +1% | +$116K |
|
113
Eli Lilly
LLY
$1.05T
| $10.8M | 0.06% |
97,089
+35,186
| +57% | +$4.14M |
|
114
McDonald's
MCD
$190B
| $10.3M | 0.06% |
49,841
+2,075
| +4% | +$411K |
|
115
Stryker
SYK
$123B
| $10.3M | 0.06% |
50,210
+838
| +2% | +$160K |
|
116
Constellation Brands
STZ
$22.7B
| $10.3M | 0.06% |
52,238
-10,785
| -17% | -$2.11M |
|
117
American International
AIG
$42.7B
| $10.1M | 0.06% |
189,030
+173,176
| +1,092% | +$8.63M |
|
118
Northrop Grumman
NOC
$74.1B
| $10M | 0.06% |
31,048
-179
| -0.6% | -$53.4K |
|
|
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $9.75M | 0.05% |
98,650
-5,446,290
| -98% | -$541M |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $9.48M | 0.05% |
82,062
-11,534
| -12% | -$1.31M |
|
121
Nike
NKE
$64.9B
| $9.32M | 0.05% |
111,055
+3,080
| +3% | +$259K |
|
122
Dollar General
DG
$27.7B
| $9.19M | 0.05% |
67,984
-9,573
| -12% | -$1.21M |
|
123
Danaher
DHR
$144B
| $9.04M | 0.05% |
71,349
+780
| +1% | +$92.3K |
|
124
Boston Scientific
BSX
$65.4B
| $8.59M | 0.05% |
199,742
+96,865
| +94% | +$3.73M |
|
125
Kimberly-Clark
KMB
$36B
| $8.54M | 0.05% |
64,102
-16,237
| -20% | -$2.09M |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.