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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$7.43M 0.04%
89,296
+36,945
+71% +$3.38M
ETR icon
127
Entergy
ETR
$54.1B
$7.29M 0.04%
169,420
+9,636
+6% +$410K
LLY icon
128
Eli Lilly
LLY
$1.07T
$7.29M 0.04%
62,952
-4,254
-6% -$475K
FIS icon
129
Fidelity National Information Services
FIS
$21.5B
$7.15M 0.04%
69,720
+508
+0.7% +$52.9K
CELG
130
DELISTED
Celgene Corp
CELG
$7.08M 0.04%
110,502
-24,917
-18% -$1.84M
NEE icon
131
NextEra Energy
NEE
$187B
$6.96M 0.04%
160,120
+8,476
+6% +$371K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.93M 0.04%
223,784
+14,822
+7% +$501K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$6.83M 0.04%
31,051
-1,537
-5% -$357K
APD icon
134
Air Products & Chemicals
APD
$66.3B
$6.55M 0.04%
40,902
+573
+1% +$90.8K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.55M 0.04%
75,669
+5,685
+8% +$515K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 0.04%
65,437
-334
-0.5% -$34.8K
ACN icon
137
Accenture
ACN
$89.9B
$6.38M 0.04%
45,219
+938
+2% +$148K
VMW
138
DELISTED
VMware, Inc
VMW
$6.33M 0.04%
46,154
+5,873
+15% +$887K
ADP icon
139
Automatic Data Processing
ADP
$100B
$6.21M 0.04%
47,373
+4,807
+11% +$679K
MSI icon
140
Motorola Solutions
MSI
$69.4B
$6.21M 0.04%
53,987
-15,367
-22% -$1.91M
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$6.18M 0.04%
118,916
+350
+0.3% +$18.8K
NOW icon
142
ServiceNow
NOW
$102B
$6.15M 0.03%
+172,680
New +$6.13M
PM icon
143
Philip Morris
PM
$301B
$6.07M 0.03%
90,944
-4,812
-5% -$402K
BSX icon
144
Boston Scientific
BSX
$65.8B
$5.75M 0.03%
162,712
+3,943
+2% +$143K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$5.74M 0.03%
+1,720,320
New +$8.23M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.69M 0.03%
215,102
+144,164
+203% +$3.92M
XYL icon
147
Xylem
XYL
$28.5B
$5.67M 0.03%
84,967
+2,462
+3% +$170K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.44M 0.03%
109,872
+32,128
+41% +$1.7M
TXN icon
149
Texas Instruments
TXN
$255B
$4.98M 0.03%
52,683
-7,370
-12% -$713K
EOG icon
150
EOG Resources
EOG
$78B
$4.97M 0.03%
56,982
-53,821
-49% -$5.76M
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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TIAA FSB's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.