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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$394M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$276M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$98.6B
| $6.21M | 0.03% |
251,562
+24,870
| +11% | +$592K |
|
152
Boston Scientific
BSX
$65.8B
| $6.11M | 0.03% |
158,769
-1,707
| -1% | -$59.6K |
|
153
Lockheed Martin
LMT
$134B
| $6.02M | 0.03% |
17,393
-270
| -2% | -$87.1K |
|
154
Invesco QQQ Trust
QQQ
$455B
| $5.95M | 0.03% |
32,003
-197
| -0.6% | -$35.6K |
|
155
Blackrock
BLK
$164B
| $5.9M | 0.03% |
12,527
+72
| +0.6% | +$35K |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.7M | 0.03% |
105,653
+24,404
| +30% | +$1.31M |
|
157
Norfolk Southern
NSC
$78.8B
| $5.66M | 0.03% |
31,335
-528
| -2% | -$90.2K |
|
158
Capital One
COF
$124B
| $5.6M | 0.03% |
58,995
-1,179
| -2% | -$115K |
|
159
LyondellBasell Industries
LYB
$19.5B
| $5.37M | 0.03% |
52,351
+33,500
| +178% | +$3.66M |
|
160
Target
TGT
$62.1B
| $5.23M | 0.03% |
59,313
-1,532
| -3% | -$127K |
|
161
XPO
XPO
$25B
| $5.18M | 0.03% |
131,180
+101,407
| +341% | +$3.69M |
|
162
Vanguard Health Care ETF
VHT
$18.2B
| $5.09M | 0.03% |
28,242
-601
| -2% | -$103K |
|
163
Prologis
PLD
$138B
| $5.08M | 0.03% |
74,994
+269
| +0.4% | +$17.7K |
|
164
Costco
COST
$415B
| $5.03M | 0.03% |
21,408
+1,113
| +5% | +$251K |
|
165
Colgate-Palmolive
CL
$72.6B
| $5.01M | 0.03% |
74,773
+1,903
| +3% | +$127K |
|
166
ConocoPhillips
COP
$147B
| $5.01M | 0.03% |
64,679
-2,419
| -4% | -$174K |
|
|
167
Vanguard Total Bond Market
BND
$157B
| $4.84M | 0.03% |
61,546
-970,013
| -94% | -$76.7M |
|
168
Zoetis
ZTS
$31.6B
| $4.82M | 0.03% |
52,679
-108,821
| -67% | -$9.65M |
|
169
Huntington Ingalls Industries
HII
$11.3B
| $4.71M | 0.02% |
+18,390
| New | +$4.4M |
|
170
American Express
AXP
$223B
| $4.7M | 0.02% |
44,144
+3,727
| +9% | +$388K |
|
171
State Street
STT
$50.9B
| $4.67M | 0.02% |
55,781
-1,509
| -3% | -$133K |
|
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.62M | 0.02% |
93,069
+30,311
| +48% | +$1.5M |
|
173
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.61M | 0.02% |
+101,281
| New | +$4.31M |
|
174
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.57M | 0.02% |
11,307
-276
| -2% | -$105K |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.56M | 0.02% |
77,744
+4,426
| +6% | +$252K |
|
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TIAA FSB's Q3 2018 Portfolio in Review
As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
- TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
- TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
- TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
- TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
- TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.
Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.