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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
$18.1B
AUM Growth
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.44M 0.03%
65,202
+9,936
+18% +$823K
STT icon
152
State Street
STT
$50.6B
$5.33M 0.03%
57,290
-321
-0.6% -$31.8K
XYL icon
153
Xylem
XYL
$27.8B
$5.33M 0.03%
+79,079
New +$5.74M
BSX icon
154
Boston Scientific
BSX
$64.8B
$5.25M 0.03%
160,476
+13,259
+9% +$400K
LMT icon
155
Lockheed Martin
LMT
$131B
$5.22M 0.03%
17,663
-8,822
-33% -$2.85M
ADI icon
156
Analog Devices
ADI
$185B
$5.18M 0.03%
53,996
-11,865
-18% -$1.12M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.05M 0.03%
70,576
+8,531
+14% +$633K
PLD icon
158
Prologis
PLD
$135B
$4.91M 0.03%
74,725
+2,361
+3% +$152K
BABA icon
159
Alibaba
BABA
$273B
$4.88M 0.03%
+26,290
New +$5.01M
CSX icon
160
CSX Corp
CSX
$97.8B
$4.82M 0.03%
226,692
-447
-0.2% -$9.21K
NSC icon
161
Norfolk Southern
NSC
$78.3B
$4.81M 0.03%
31,863
+4,859
+18% +$710K
CL icon
162
Colgate-Palmolive
CL
$72.1B
$4.72M 0.03%
72,870
+4,683
+7% +$306K
RCL icon
163
Royal Caribbean
RCL
$76B
$4.72M 0.03%
45,542
-50,767
-53% -$5.58M
COP icon
164
ConocoPhillips
COP
$146B
$4.67M 0.03%
67,098
+3,789
+6% +$252K
TGT icon
165
Target
TGT
$61.1B
$4.63M 0.03%
60,845
+4,255
+8% +$313K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.1B
$4.59M 0.03%
28,843
-1,879
-6% -$296K
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$4.46M 0.02%
131,140
+109,996
+520% +$4M
COST icon
168
Costco
COST
$411B
$4.24M 0.02%
20,295
+1,429
+8% +$282K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.19M 0.02%
81,249
-1,908
-2% -$96.9K
MNST icon
170
Monster Beverage
MNST
$91.5B
$4.18M 0.02%
145,872
+2,694
+2% +$72.7K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.12M 0.02%
101,256
-4,328
-4% -$174K
ITW icon
172
Illinois Tool Works
ITW
$79.7B
$4.08M 0.02%
29,449
+163
+0.6% +$24.1K
CVS icon
173
CVS Health
CVS
$136B
$4.07M 0.02%
63,276
-3,207
-5% -$211K
KHC icon
174
Kraft Heinz
KHC
$30.1B
$4.06M 0.02%
64,703
-52,735
-45% -$3.13M
CCI icon
175
Crown Castle
CCI
$32.6B
$4.01M 0.02%
37,182
-274
-0.7% -$28.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.