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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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$94.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$61.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.6M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$42.9B
| $7.35M | 0.04% |
31,442
-1,014
| -3% | -$226K |
|
127
American Tower
AMT
$78.6B
| $7.27M | 0.04% |
50,456
+5,660
| +13% | +$786K |
|
128
Kimberly-Clark
KMB
$36.1B
| $7.22M | 0.04% |
68,537
+43,120
| +170% | +$4.48M |
|
129
CME Group
CME
$88.7B
| $7.22M | 0.04% |
+44,022
| New | +$7.19M |
|
130
Coca-Cola
KO
$351B
| $7.13M | 0.04% |
162,539
-7,555
| -4% | -$326K |
|
131
McDonald's
MCD
$191B
| $6.93M | 0.04% |
44,243
-1,130
| -2% | -$183K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.89M | 0.04% |
198,486
+14,606
| +8% | +$501K |
|
133
Vertex Pharmaceuticals
VRTX
$123B
| $6.86M | 0.04% |
+40,341
| New | +$6.25M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.6M | 0.04% |
64,979
-1,721
| -3% | -$175K |
|
135
Bristol-Myers Squibb
BMY
$124B
| $6.58M | 0.04% |
118,981
-2,166
| -2% | -$117K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $6.56M | 0.04% |
85,949
+20,522
| +31% | +$1.45M |
|
137
Air Products & Chemicals
APD
$66B
| $6.38M | 0.04% |
40,988
-2,457
| -6% | -$402K |
|
138
Netflix
NFLX
$287B
| $6.24M | 0.03% |
+159,340
| New | +$5.43M |
|
139
Blackrock
BLK
$165B
| $6.22M | 0.03% |
12,455
-364
| -3% | -$192K |
|
140
NextEra Energy
NEE
$184B
| $6.17M | 0.03% |
147,704
+13,576
| +10% | +$548K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $6.12M | 0.03% |
119,659
+5,082
| +4% | +$281K |
|
142
Aptiv
APTV
$12.2B
| $5.95M | 0.03% |
64,928
-1,734
| -3% | -$162K |
|
143
Tyson Foods
TSN
$20.4B
| $5.84M | 0.03% |
84,899
+6,486
| +8% | +$451K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.77M | 0.03% |
151,894
+20,318
| +15% | +$755K |
|
145
Automatic Data Processing
ADP
$102B
| $5.76M | 0.03% |
42,972
-591
| -1% | -$74.9K |
|
146
Halliburton
HAL
$29.7B
| $5.66M | 0.03% |
125,496
-19,524
| -13% | -$972K |
|
147
Capital One
COF
$129B
| $5.53M | 0.03% |
60,174
-4,427
| -7% | -$419K |
|
148
Invesco QQQ Trust
QQQ
$466B
| $5.53M | 0.03% |
32,200
-860
| -3% | -$144K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.51M | 0.03% |
52,429
-24,452
| -32% | -$2.56M |
|
150
Eli Lilly
LLY
$1.04T
| $5.5M | 0.03% |
64,412
-9,806
| -13% | -$805K |
|
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TIAA FSB's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
- TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
- TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
- TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
- TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
- TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.