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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$183B
$7.91M 0.05%
88,790
+6,756
+8% +$598K
DHR icon
127
Danaher
DHR
$144B
$7.85M 0.05%
95,383
+4,625
+5% +$376K
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$7.76M 0.04%
126,579
+12,207
+11% +$764K
SCHW
129
Charles Schwab
SCHW
$177B
$7.71M 0.04%
150,150
+2,034
+1% +$95.6K
LLY icon
130
Eli Lilly
LLY
$1.05T
$7.71M 0.04%
91,232
-49,003
-35% -$4.17M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.5M 0.04%
89,428
-467
-0.5% -$39.3K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.13M 0.04%
255,538
+34,340
+16% +$924K
ACN icon
133
Accenture
ACN
$87.9B
$7.12M 0.04%
46,502
-2,875
-6% -$417K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.02M 0.04%
68,788
+4,430
+7% +$436K
DAL icon
135
Delta Air Lines
DAL
$55.4B
$6.98M 0.04%
124,629
+80,542
+183% +$4.21M
HAL icon
136
Halliburton
HAL
$29.4B
$6.83M 0.04%
139,723
+2,097
+2% +$92.4K
AIG icon
137
American International
AIG
$42.7B
$6.77M 0.04%
113,604
-134,115
-54% -$8.24M
BUD icon
138
AB InBev
BUD
$156B
$6.67M 0.04%
59,758
-3,723
-6% -$438K
IAU icon
139
iShares Gold Trust
IAU
$62.4B
$6.21M 0.04%
248,108
-27,611
-10% -$677K
VAW icon
140
Vanguard Materials ETF
VAW
$2.96B
$6.2M 0.04%
45,375
+23,518
+108% +$3.13M
CL icon
141
Colgate-Palmolive
CL
$74.4B
$6.05M 0.03%
80,146
-15,707
-16% -$1.15M
TSN icon
142
Tyson Foods
TSN
$20.3B
$5.88M 0.03%
72,557
+18,441
+34% +$1.41M
ZBH icon
143
Zimmer Biomet
ZBH
$17.6B
$5.59M 0.03%
47,705
-2,869
-6% -$324K
A icon
144
Agilent Technologies
A
$37.1B
$5.56M 0.03%
82,985
-8,847
-10% -$597K
ETR icon
145
Entergy
ETR
$52.8B
$5.48M 0.03%
134,640
-2,124
-2% -$89K
NEE icon
146
NextEra Energy
NEE
$185B
$5.48M 0.03%
140,324
-6,252
-4% -$241K
DEO icon
147
Diageo
DEO
$46.7B
$5.46M 0.03%
37,418
-832
-2% -$115K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.33M 0.03%
50,779
+38,326
+308% +$4.04M
ADP icon
149
Automatic Data Processing
ADP
$102B
$5.31M 0.03%
45,330
+1,362
+3% +$156K
EPR icon
150
EPR Properties
EPR
$4.76B
$5.28M 0.03%
80,625
+5,511
+7% +$377K
4 5
6
7 8

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PI
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TIAA FSB's Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.