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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
(-30%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$575M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$569M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $8.26M | 0.07% |
70,569
-29,331
| -29% | -$3.01M |
|
127
Medtronic
MDT
$107B
| $8.24M | 0.07% |
90,430
-12,308
| -12% | -$1.1M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.1M | 0.07% |
53,188
-7,128
| -12% | -$1.01M |
|
129
LyondellBasell Industries
LYB
$19.6B
| $8.05M | 0.06% |
95,721
+6,425
| +7% | +$555K |
|
130
Eli Lilly
LLY
$1.02T
| $8.03M | 0.06% |
61,903
-1,049
| -2% | -$128K |
|
131
Air Products & Chemicals
APD
$66.1B
| $7.91M | 0.06% |
41,400
+498
| +1% | +$85.7K |
|
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.68M | 0.06% |
275,758
-181,646
| -40% | -$4.96M |
|
133
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $7.65M | 0.06% |
126,772
-88,118
| -41% | -$5.05M |
|
134
Philip Morris
PM
$300B
| $7.64M | 0.06% |
86,404
-4,540
| -5% | -$366K |
|
135
Accenture
ACN
$88.6B
| $7.63M | 0.06% |
43,355
-1,864
| -4% | -$293K |
|
136
Coca-Cola
KO
$353B
| $7.62M | 0.06% |
162,522
-2,082
| -1% | -$97.4K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.6M | 0.06% |
205,502
-18,282
| -8% | -$626K |
|
138
Diamondback Energy
FANG
$55B
| $7.57M | 0.06% |
74,586
+44,065
| +144% | +$4.51M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.39M | 0.06% |
67,394
+1,957
| +3% | +$206K |
|
140
NextEra Energy
NEE
$184B
| $7.35M | 0.06% |
152,060
-8,060
| -5% | -$369K |
|
141
Automatic Data Processing
ADP
$102B
| $7.28M | 0.06% |
45,575
-1,798
| -4% | -$261K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.28M | 0.06% |
129,712
+54,519
| +73% | +$2.92M |
|
143
Becton Dickinson
BDX
$42.6B
| $7.13M | 0.06% |
29,275
-1,776
| -6% | -$420K |
|
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $6.89M | 0.06% |
206,593
-912,523
| -82% | -$31M |
|
145
Charter Communications
CHTR
$15.9B
| $6.75M | 0.05% |
+19,456
| New | +$6.41M |
|
146
Norfolk Southern
NSC
$75.2B
| $6.43M | 0.05% |
34,389
+1,357
| +4% | +$235K |
|
147
Invesco QQQ Trust
QQQ
$463B
| $6.05M | 0.05% |
33,696
+2,973
| +10% | +$504K |
|
148
Bristol-Myers Squibb
BMY
$123B
| $5.82M | 0.05% |
122,050
+3,134
| +3% | +$156K |
|
149
NVIDIA
NVDA
$4.92T
| $5.81M | 0.05% |
1,294,640
-425,680
| -25% | -$1.65M |
|
150
CSX Corp
CSX
$93.1B
| $5.78M | 0.05% |
231,585
-4,869
| -2% | -$113K |
|
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TIAA FSB's Q1 2019 Portfolio in Review
As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.
- TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
- TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
- TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
- TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
- TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
- TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.
Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.