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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $8.48M | 0.05% |
98,465
+2,744
| +3% | +$234K |
|
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $8.44M | 0.05% |
243,256
+36,663
| +18% | +$1.22M |
|
128
Accenture
ACN
$88.4B
| $8.32M | 0.05% |
45,014
+1,659
| +4% | +$298K |
|
129
Salesforce
CRM
$142B
| $8.29M | 0.05% |
54,670
-32,389
| -37% | -$5.08M |
|
130
Altria Group
MO
$124B
| $8.1M | 0.04% |
171,155
-182,006
| -52% | -$9.53M |
|
131
Alibaba
BABA
$289B
| $8.07M | 0.04% |
47,601
-6,408
| -12% | -$1.11M |
|
132
NextEra Energy
NEE
$183B
| $7.78M | 0.04% |
151,972
-88
| -0.1% | -$4.33K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.78M | 0.04% |
67,512
+118
| +0.2% | +$13.2K |
|
134
Automatic Data Processing
ADP
$102B
| $7.76M | 0.04% |
46,951
+1,376
| +3% | +$224K |
|
135
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $7.61M | 0.04% |
121,389
-5,383
| -4% | -$331K |
|
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $7.52M | 0.04% |
307,682
-349,221
| -53% | -$8.45M |
|
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.46M | 0.04% |
263,502
-12,256
| -4% | -$342K |
|
138
Diamondback Energy
FANG
$55.1B
| $7.45M | 0.04% |
68,364
-6,222
| -8% | -$650K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.36M | 0.04% |
188,644
-16,858
| -8% | -$643K |
|
140
Becton Dickinson
BDX
$42.9B
| $7.29M | 0.04% |
29,652
+377
| +1% | +$87.6K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $7.27M | 0.04% |
43,501
-4,672
| -10% | -$875K |
|
142
ConocoPhillips
COP
$142B
| $6.95M | 0.04% |
113,922
+59,199
| +108% | +$3.68M |
|
143
Norfolk Southern
NSC
$75.4B
| $6.72M | 0.04% |
33,736
-653
| -2% | -$130K |
|
144
Philip Morris
PM
$299B
| $6.52M | 0.04% |
82,994
-3,410
| -4% | -$282K |
|
145
Prologis
PLD
$137B
| $6.5M | 0.04% |
81,151
+2,541
| +3% | +$193K |
|
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.49M | 0.04% |
111,829
-17,883
| -14% | -$1.02M |
|
147
Invesco QQQ Trust
QQQ
$463B
| $6.49M | 0.04% |
34,763
+1,067
| +3% | +$196K |
|
148
DuPont de Nemours
DD
$18.3B
| $6.34M | 0.04% |
67,337
-27,935
| -29% | -$3.34M |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $6.33M | 0.03% |
229,317
+60,335
| +36% | +$1.63M |
|
150
Broadcom
AVGO
$1.8T
| $6.21M | 0.03% |
+215,620
| New | +$6.28M |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.