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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$543M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$90.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$84.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.44M |
| 2 |
Kinder Morgan
KMI
|
+$5.78M |
| 3 |
EPR Properties
EPR
|
+$5.62M |
| 4 |
Altria Group
MO
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.3B
| $7.53M | 0.05% |
42,960
+28,323
| +194% | +$4.73M |
|
127
Brixmor Property Group
BRX
$9.99B
| $7.32M | 0.05% |
389,448
-22,875
| -6% | -$435K |
|
128
Bristol-Myers Squibb
BMY
$124B
| $7.29M | 0.05% |
114,372
+841
| +0.7% | +$49.1K |
|
129
Analog Devices
ADI
$183B
| $7.07M | 0.04% |
82,034
-11,830
| -13% | -$954K |
|
130
Colgate-Palmolive
CL
$74.4B
| $6.98M | 0.04% |
95,853
-176
| -0.2% | -$12.7K |
|
131
Nike
NKE
$64.9B
| $6.96M | 0.04% |
134,333
-1,701
| -1% | -$95.5K |
|
132
CVS Health
CVS
$137B
| $6.95M | 0.04% |
85,516
-58,975
| -41% | -$4.67M |
|
133
XPO
XPO
$25.2B
| $6.92M | 0.04% |
+295,049
| New | +$6.18M |
|
134
Danaher
DHR
$144B
| $6.9M | 0.04% |
90,758
-22,189
| -20% | -$1.64M |
|
135
Crown Castle
CCI
$34.6B
| $6.79M | 0.04% |
67,959
-10,117
| -13% | -$1.03M |
|
136
iShares Gold Trust
IAU
$62.4B
| $6.79M | 0.04% |
275,719
-828
| -0.3% | -$20.4K |
|
137
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $6.76M | 0.04% |
133,964
+10,353
| +8% | +$513K |
|
138
Accenture
ACN
$87.9B
| $6.67M | 0.04% |
49,377
-2,350
| -5% | -$306K |
|
139
LyondellBasell Industries
LYB
$19.1B
| $6.59M | 0.04% |
66,582
+2,147
| +3% | +$193K |
|
|
SCHW
140
Charles Schwab
SCHW
$177B
| $6.48M | 0.04% |
148,116
-1,964
| -1% | -$81.5K |
|
141
Halliburton
HAL
$29.4B
| $6.33M | 0.04% |
137,626
-43,215
| -24% | -$1.81M |
|
142
Goldman Sachs
GS
$314B
| $6.26M | 0.04% |
26,391
-4,185
| -14% | -$944K |
|
143
Omnicom Group
OMC
$23.3B
| $6.19M | 0.04% |
83,532
+2,526
| +3% | +$195K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.1M | 0.04% |
64,358
+14,612
| +29% | +$1.36M |
|
145
FedEx
FDX
$74.7B
| $6M | 0.04% |
26,613
+774
| +3% | +$165K |
|
146
Agilent Technologies
A
$37.1B
| $5.89M | 0.04% |
+91,832
| New | +$5.72M |
|
147
Zimmer Biomet
ZBH
$17.6B
| $5.75M | 0.04% |
50,574
+329
| +0.7% | +$38K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.72M | 0.04% |
221,198
+24,287
| +12% | +$606K |
|
149
NextEra Energy
NEE
$185B
| $5.37M | 0.03% |
146,576
+10,828
| +8% | +$397K |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.35M | 0.03% |
74,076
+5,334
| +8% | +$398K |
|
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TIAA FSB's Q3 2017 Portfolio in Review
As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.
- TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
- TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
- TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
- TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
- TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
- TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.
Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.