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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$7.81M 0.04%
95,756
-37,500
-28% -$3.08M
GE icon
127
GE Aerospace
GE
$367B
$7.79M 0.04%
143,884
-10,320
-7% -$636K
KO icon
128
Coca-Cola
KO
$354B
$7.69M 0.04%
166,443
+3,904
+2% +$178K
MCD icon
129
McDonald's
MCD
$188B
$7.66M 0.04%
45,765
+1,522
+3% +$244K
FIS icon
130
Fidelity National Information Services
FIS
$21.5B
$7.55M 0.04%
69,212
-1,524
-2% -$164K
ACN icon
131
Accenture
ACN
$89.9B
$7.54M 0.04%
44,281
-895
-2% -$149K
STZ icon
132
Constellation Brands
STZ
$22.2B
$7.44M 0.04%
+34,491
New +$7.33M
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$7.36M 0.04%
118,566
-415
-0.3% -$24.6K
AMT icon
134
American Tower
AMT
$77.7B
$7.35M 0.04%
50,599
+143
+0.3% +$21K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.33M 0.04%
69,945
+17,516
+33% +$1.84M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.28M 0.04%
65,771
+792
+1% +$85.1K
LLY icon
137
Eli Lilly
LLY
$1.07T
$7.21M 0.04%
67,206
+2,794
+4% +$279K
APD icon
138
Air Products & Chemicals
APD
$66.3B
$6.74M 0.04%
40,329
-659
-2% -$107K
VLO icon
139
Valero Energy
VLO
$89.8B
$6.67M 0.04%
+58,657
New +$6.66M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.66M 0.03%
69,984
+4,782
+7% +$432K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.63M 0.03%
174,976
+23,082
+15% +$865K
XYL icon
142
Xylem
XYL
$28.5B
$6.59M 0.03%
82,505
+3,426
+4% +$256K
ETR icon
143
Entergy
ETR
$54.1B
$6.48M 0.03%
159,784
+138,460
+649% +$5.72M
TXN icon
144
Texas Instruments
TXN
$255B
$6.44M 0.03%
60,053
-38,124
-39% -$4.24M
ADP icon
145
Automatic Data Processing
ADP
$100B
$6.41M 0.03%
42,566
-406
-0.9% -$57.4K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.4M 0.03%
81,640
+11,064
+16% +$843K
NEE icon
147
NextEra Energy
NEE
$187B
$6.35M 0.03%
151,644
+3,940
+3% +$168K
VMW
148
DELISTED
VMware, Inc
VMW
$6.29M 0.03%
+40,281
New +$6.16M
CAT icon
149
Caterpillar
CAT
$409B
$6.27M 0.03%
41,101
-20,678
-33% -$2.92M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$6.24M 0.03%
75,022
-10,927
-13% -$829K
4 5
6
7 8

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TIAA FSB's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.