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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$79.4B
$5.19M 0.03%
31,113
-2,332
-7% -$372K
OMC icon
152
Omnicom Group
OMC
$23.3B
$5.12M 0.03%
70,292
-13,240
-16% -$950K
QQQ icon
153
Invesco QQQ Trust
QQQ
$462B
$5.1M 0.03%
32,755
+3,562
+12% +$544K
PH icon
154
Parker-Hannifin
PH
$120B
$5.09M 0.03%
25,531
-1,526
-6% -$284K
CVS icon
155
CVS Health
CVS
$137B
$5.09M 0.03%
70,211
-15,305
-18% -$1.11M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.02M 0.03%
88,315
-1,857
-2% -$102K
VHT icon
157
Vanguard Health Care ETF
VHT
$18B
$4.97M 0.03%
32,215
+255
+0.8% +$39.1K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.89M 0.03%
152,910
+13,838
+10% +$434K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.8M 0.03%
86,618
+40,149
+86% +$2.16M
CRM icon
160
Salesforce
CRM
$140B
$4.71M 0.03%
+46,024
New +$4.69M
PLD icon
161
Prologis
PLD
$140B
$4.69M 0.03%
72,695
+2,460
+4% +$161K
DOV icon
162
Dover
DOV
$28.8B
$4.6M 0.03%
56,400
+1,693
+3% +$131K
CCI icon
163
Crown Castle
CCI
$34.6B
$4.53M 0.03%
40,826
-27,133
-40% -$2.93M
LHX icon
164
L3Harris
LHX
$52.5B
$4.53M 0.03%
31,987
+348
+1% +$48.6K
BR icon
165
Broadridge
BR
$17.3B
$4.51M 0.03%
49,829
-2,178
-4% -$190K
STT icon
166
State Street
STT
$50.1B
$4.5M 0.03%
46,128
-140
-0.3% -$13.4K
IVZ icon
167
Invesco
IVZ
$13.1B
$4.4M 0.03%
120,396
+4,546
+4% +$164K
D icon
168
Dominion Energy
D
$62.5B
$4.38M 0.03%
54,071
+2,857
+6% +$231K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.37M 0.03%
68,057
-6,019
-8% -$408K
MCK icon
170
McKesson
MCK
$98.5B
$4.26M 0.02%
27,306
-1,158
-4% -$172K
AXP icon
171
American Express
AXP
$242B
$4.22M 0.02%
42,492
-1,232
-3% -$117K
NSC icon
172
Norfolk Southern
NSC
$76.4B
$4.21M 0.02%
29,029
+296
+1% +$39.7K
CSX icon
173
CSX Corp
CSX
$94.3B
$4.17M 0.02%
227,520
+3
+0% +$53
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.3B
$4.12M 0.02%
107,904
-204
-0.2% -$7.62K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.1M 0.02%
118,838
-18,928
-14% -$565K
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.