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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
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.07M | 0.05% |
+83,680
| New | +$7.07M |
|
127
Walmart Inc
WMT
$893B
| $7.03M | 0.05% |
+278,559
| New | +$7.07M |
|
128
Goldman Sachs
GS
$312B
| $6.79M | 0.05% |
+30,576
| New | +$6.79M |
|
129
Ross Stores
ROST
$75.5B
| $6.73M | 0.05% |
+116,612
| New | +$7.28M |
|
130
Omnicom Group
OMC
$23.6B
| $6.72M | 0.05% |
+81,006
| New | +$6.75M |
|
131
McDonald's
MCD
$189B
| $6.65M | 0.05% |
+43,440
| New | +$6.28M |
|
132
iShares Gold Trust
IAU
$62.2B
| $6.6M | 0.04% |
+276,547
| New | +$6.69M |
|
|
SCHW
133
Charles Schwab
SCHW
$178B
| $6.45M | 0.04% |
+150,080
| New | +$6.01M |
|
134
Accenture
ACN
$88.6B
| $6.4M | 0.04% |
+51,727
| New | +$6.3M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.34M | 0.04% |
+223,792
| New | +$6.44M |
|
136
Bristol-Myers Squibb
BMY
$124B
| $6.33M | 0.04% |
+113,531
| New | +$6.18M |
|
137
Zimmer Biomet
ZBH
$17.4B
| $6.26M | 0.04% |
+50,245
| New | +$5.96M |
|
138
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $5.96M | 0.04% |
+123,611
| New | +$5.9M |
|
139
Citigroup
C
$217B
| $5.77M | 0.04% |
+86,240
| New | +$5.29M |
|
140
FedEx
FDX
$73.2B
| $5.62M | 0.04% |
+25,839
| New | +$5.1M |
|
141
LyondellBasell Industries
LYB
$19.5B
| $5.44M | 0.04% |
+64,435
| New | +$5.35M |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.39M | 0.04% |
+68,742
| New | +$5.43M |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.98M | 0.03% |
+90,569
| New | +$5.04M |
|
144
Lockheed Martin
LMT
$118B
| $4.92M | 0.03% |
+17,712
| New | +$4.87M |
|
145
Illinois Tool Works
ITW
$77.9B
| $4.86M | 0.03% |
+33,912
| New | +$4.73M |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.86M | 0.03% |
+196,911
| New | +$4.67M |
|
147
NextEra Energy
NEE
$183B
| $4.75M | 0.03% |
+135,748
| New | +$4.64M |
|
148
McKesson
MCK
$98B
| $4.73M | 0.03% |
+28,751
| New | +$4.36M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.61M | 0.03% |
+49,746
| New | +$4.56M |
|
150
Diageo
DEO
$47B
| $4.6M | 0.03% |
+38,389
| New | +$4.57M |
|
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TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.