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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.41M 0.03%
47,944
+31,649
+194% +$3.59M
QQQ icon
152
Invesco QQQ Trust
QQQ
$489B
$5.29M 0.03%
33,060
+305
+0.9% +$50.4K
ADP icon
153
Automatic Data Processing
ADP
$110B
$4.94M 0.03%
43,563
-1,767
-4% -$206K
CL icon
154
Colgate-Palmolive
CL
$70.8B
$4.89M 0.03%
68,187
-11,959
-15% -$861K
VHT icon
155
Vanguard Health Care ETF
VHT
$19.3B
$4.72M 0.03%
30,722
-1,493
-5% -$238K
MSI icon
156
Motorola Solutions
MSI
$77.5B
$4.71M 0.03%
44,773
+18,639
+71% +$1.9M
A icon
157
Agilent Technologies
A
$42.5B
$4.66M 0.03%
69,611
-13,374
-16% -$937K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.61M 0.03%
62,045
+10,366
+20% +$799K
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$4.59M 0.03%
29,286
-1,827
-6% -$303K
PLD icon
160
Prologis
PLD
$131B
$4.56M 0.03%
72,364
-331
-0.5% -$20.6K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.5M 0.03%
55,266
+8,422
+18% +$717K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.43M 0.03%
131,576
+41,606
+46% +$1.47M
AIG icon
163
American International
AIG
$39.8B
$4.42M 0.03%
81,276
-32,328
-28% -$1.91M
ATVI
164
DELISTED
Activision Blizzard
ATVI
$4.41M 0.03%
65,427
+55,322
+547% +$3.91M
DEO icon
165
Diageo
DEO
$49.6B
$4.41M 0.03%
32,563
-4,855
-13% -$675K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.38M 0.03%
83,157
-5,158
-6% -$284K
CSX icon
167
CSX Corp
CSX
$91.5B
$4.22M 0.02%
227,139
-381
-0.2% -$7.12K
CVS icon
168
CVS Health
CVS
$124B
$4.14M 0.02%
66,483
-3,728
-5% -$267K
CCI icon
169
Crown Castle
CCI
$32.3B
$4.11M 0.02%
37,456
-3,370
-8% -$366K
MNST icon
170
Monster Beverage
MNST
$85.8B
$4.1M 0.02%
+286,356
New +$4.47M
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.09M 0.02%
105,584
-2,320
-2% -$92.5K
BSX icon
172
Boston Scientific
BSX
$69.3B
$4.02M 0.02%
147,217
+10,339
+8% +$281K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$85.2B
$3.99M 0.02%
+11,593
New +$4.03M
TGT icon
174
Target
TGT
$74.7B
$3.93M 0.02%
56,590
-18
-0% -$1.31K
COP icon
175
ConocoPhillips
COP
$161B
$3.75M 0.02%
63,309
-8,013
-11% -$453K
5 6
7
8 9

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PI
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.