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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
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.52% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 2.02% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$110B
| $4.6M | 0.03% |
+44,862
| New | +$4.54M |
|
152
APA Corp
APA
$15B
| $4.57M | 0.03% |
+95,259
| New | +$4.7M |
|
153
CSX Corp
CSX
$91.5B
| $4.48M | 0.03% |
+246,576
| New | +$4.22M |
|
154
Vanguard Health Care ETF
VHT
$19.3B
| $4.44M | 0.03% |
+30,148
| New | +$4.26M |
|
155
Entergy
ETR
$51.3B
| $4.4M | 0.03% |
+114,632
| New | +$4.44M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $4.34M | 0.03% |
+51,336
| New | +$4.34M |
|
157
JetBlue
JBLU
$1.75B
| $4.3M | 0.03% |
+188,286
| New | +$4.14M |
|
158
State Street
STT
$53.4B
| $4.18M | 0.03% |
+46,618
| New | +$3.88M |
|
159
Parker-Hannifin
PH
$121B
| $4.17M | 0.03% |
+26,124
| New | +$4.14M |
|
160
US Bancorp
USB
$98.7B
| $4.02M | 0.03% |
+77,436
| New | +$3.99M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 0.03% |
+47,882
| New | +$3.83M |
|
162
Occidental Petroleum
OXY
$60B
| $3.85M | 0.03% |
+64,288
| New | +$3.94M |
|
163
Whirlpool
WHR
$2.56B
| $3.84M | 0.03% |
+20,056
| New | +$3.67M |
|
164
Rockwell Automation
ROK
$48.2B
| $3.84M | 0.03% |
+23,724
| New | +$3.74M |
|
165
Kimberly-Clark
KMB
$34.9B
| $3.82M | 0.03% |
+29,618
| New | +$3.85M |
|
166
Cardinal Health
CAH
$57.5B
| $3.75M | 0.03% |
+48,129
| New | +$3.63M |
|
167
Dominion Energy
D
$57.9B
| $3.72M | 0.03% |
+48,506
| New | +$3.81M |
|
168
Dover
DOV
$26B
| $3.71M | 0.03% |
+57,292
| New | +$3.74M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.03% |
+23,221
| New | +$3.97M |
|
170
Acuity Brands
AYI
$10B
| $3.7M | 0.03% |
+18,209
| New | +$3.21M |
|
171
Invesco
IVZ
$14.6B
| $3.69M | 0.03% |
+104,931
| New | +$3.42M |
|
172
Biogen
BIIB
$32.6B
| $3.69M | 0.03% |
+13,606
| New | +$3.6M |
|
173
Invesco QQQ Trust
QQQ
$489B
| $3.68M | 0.03% |
+26,768
| New | +$3.68M |
|
174
Travel + Leisure Co
TNL
$4.06B
| $3.67M | 0.03% |
+81,034
| New | +$3.52M |
|
175
Broadridge
BR
$19.7B
| $3.65M | 0.02% |
+48,271
| New | +$3.48M |
|
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TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.