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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$379B
$7.39M 0.04%
170,094
-11,505
-6% -$517K
VAW icon
127
Vanguard Materials ETF
VAW
$3.07B
$7.35M 0.04%
57,016
+11,641
+26% +$1.59M
KHC icon
128
Kraft Heinz
KHC
$29.5B
$7.32M 0.04%
117,438
-7,540
-6% -$540K
DAL icon
129
Delta Air Lines
DAL
$52.7B
$7.16M 0.04%
130,542
+5,913
+5% +$326K
MCD icon
130
McDonald's
MCD
$181B
$7.09M 0.04%
45,373
-2,361
-5% -$388K
FIS icon
131
Fidelity National Information Services
FIS
$21.6B
$7.05M 0.04%
73,207
-24,299
-25% -$2.38M
BLK icon
132
Blackrock
BLK
$174B
$6.94M 0.04%
+12,819
New +$7.04M
APD icon
133
Air Products & Chemicals
APD
$67.1B
$6.91M 0.04%
43,445
-14,042
-24% -$2.32M
BDX icon
134
Becton Dickinson
BDX
$50.3B
$6.86M 0.04%
32,456
-9,417
-22% -$2.06M
ACN icon
135
Accenture
ACN
$114B
$6.85M 0.04%
44,639
-1,863
-4% -$295K
HAL icon
136
Halliburton
HAL
$30.9B
$6.81M 0.04%
145,020
+5,297
+4% +$261K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.74M 0.04%
66,700
-2,088
-3% -$216K
AMT icon
138
American Tower
AMT
$81.9B
$6.51M 0.04%
44,796
+16,113
+56% +$2.27M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.2M 0.04%
74,171
-15,257
-17% -$1.27M
COF icon
140
Capital One
COF
$135B
$6.19M 0.04%
64,601
-49,499
-43% -$4.93M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.01M 0.03%
183,880
+30,970
+20% +$1.04M
ADI icon
142
Analog Devices
ADI
$176B
$6M 0.03%
65,861
-22,929
-26% -$2.09M
BUD icon
143
AB InBev
BUD
$158B
$6M 0.03%
54,529
-5,229
-9% -$580K
SCHW
144
Charles Schwab
SCHW
$189B
$5.98M 0.03%
114,577
-35,573
-24% -$1.91M
STT icon
145
State Street
STT
$53.4B
$5.75M 0.03%
57,611
+11,483
+25% +$1.2M
LLY icon
146
Eli Lilly
LLY
$1.02T
$5.74M 0.03%
74,218
-17,014
-19% -$1.37M
TSN icon
147
Tyson Foods
TSN
$18.1B
$5.74M 0.03%
78,413
+5,856
+8% +$447K
APTV icon
148
Aptiv
APTV
$9.96B
$5.67M 0.03%
+66,662
New +$6.05M
OC icon
149
Owens Corning
OC
$11B
$5.64M 0.03%
70,169
+26,948
+62% +$2.35M
NEE icon
150
NextEra Energy
NEE
$174B
$5.48M 0.03%
134,128
-6,196
-4% -$239K
4 5
6
7 8

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V
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PI
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WI
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VIA
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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.