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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.76B
$5.24M 0.03%
75,114
-79,854
-52% -$5.62M
ETR icon
152
Entergy
ETR
$52.8B
$5.22M 0.03%
136,764
+22,132
+19% +$857K
DEO icon
153
Diageo
DEO
$46.7B
$5.05M 0.03%
38,250
-139
-0.4% -$18K
ITW icon
154
Illinois Tool Works
ITW
$79.4B
$4.95M 0.03%
33,445
-467
-1% -$66.4K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.87M 0.03%
90,172
-397
-0.4% -$21.8K
VHT icon
156
Vanguard Health Care ETF
VHT
$18B
$4.87M 0.03%
31,960
+1,812
+6% +$270K
ADP icon
157
Automatic Data Processing
ADP
$102B
$4.81M 0.03%
43,968
-894
-2% -$95.7K
PH icon
158
Parker-Hannifin
PH
$120B
$4.74M 0.03%
27,057
+933
+4% +$153K
AYI icon
159
Acuity Brands
AYI
$9.99B
$4.57M 0.03%
26,678
+8,469
+47% +$1.58M
PLD icon
160
Prologis
PLD
$140B
$4.46M 0.03%
+70,235
New +$4.33M
STT icon
161
State Street
STT
$50.1B
$4.42M 0.03%
46,268
-350
-0.8% -$32.6K
JBLU icon
162
JetBlue
JBLU
$2.02B
$4.4M 0.03%
237,428
+49,142
+26% +$1.03M
MCK icon
163
McKesson
MCK
$98.5B
$4.37M 0.03%
28,464
-287
-1% -$44.8K
ROK icon
164
Rockwell Automation
ROK
$51.4B
$4.3M 0.03%
24,132
+408
+2% +$67.9K
OXY icon
165
Occidental Petroleum
OXY
$54.6B
$4.29M 0.03%
66,779
+2,491
+4% +$152K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.25M 0.03%
50,232
-1,104
-2% -$93.7K
QQQ icon
167
Invesco QQQ Trust
QQQ
$462B
$4.25M 0.03%
29,193
+2,425
+9% +$347K
BR icon
168
Broadridge
BR
$17.3B
$4.2M 0.03%
52,007
+3,736
+8% +$288K
LHX icon
169
L3Harris
LHX
$52.5B
$4.17M 0.03%
31,639
+1,396
+5% +$167K
CSX icon
170
CSX Corp
CSX
$94.3B
$4.12M 0.03%
227,517
-19,059
-8% -$327K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.11M 0.03%
139,072
+19,568
+16% +$564K
IVZ icon
172
Invesco
IVZ
$13.1B
$4.06M 0.03%
115,850
+10,919
+10% +$373K
DOV icon
173
Dover
DOV
$28.8B
$4.04M 0.02%
54,707
-2,585
-5% -$180K
USB icon
174
US Bancorp
USB
$98.4B
$4.03M 0.02%
75,211
-2,225
-3% -$116K
AXP icon
175
American Express
AXP
$242B
$3.96M 0.02%
43,724
+4,060
+10% +$349K
5 6
7
8 9

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.