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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$78.8B
$4.94M 0.03%
33,032
+1,697
+5% +$279K
CSX icon
152
CSX Corp
CSX
$98.6B
$4.9M 0.03%
236,454
-15,108
-6% -$347K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.78M 0.03%
104,179
+2,898
+3% +$134K
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$4.74M 0.03%
30,723
-1,280
-4% -$214K
STZ icon
155
Constellation Brands
STZ
$22.2B
$4.65M 0.03%
28,905
-5,586
-16% -$1.11M
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$4.56M 0.03%
28,406
+164
+0.6% +$27.8K
PLD icon
157
Prologis
PLD
$138B
$4.51M 0.03%
76,833
+1,839
+2% +$119K
COST icon
158
Costco
COST
$415B
$4.46M 0.03%
21,902
+494
+2% +$110K
LMT icon
159
Lockheed Martin
LMT
$134B
$4.4M 0.02%
16,792
-601
-3% -$182K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$4.34M 0.02%
72,916
-1,857
-2% -$116K
GE icon
161
GE Aerospace
GE
$367B
$4.33M 0.02%
119,304
-24,580
-17% -$1.11M
CCI icon
162
Crown Castle
CCI
$32.7B
$4.27M 0.02%
39,336
+1,947
+5% +$214K
COF icon
163
Capital One
COF
$124B
$4.15M 0.02%
54,915
-4,080
-7% -$353K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.12M 0.02%
172,888
-141,223
-45% -$3.67M
AXP icon
165
American Express
AXP
$223B
$4.1M 0.02%
43,032
-1,112
-3% -$116K
BLK icon
166
Blackrock
BLK
$164B
$4.09M 0.02%
10,416
-2,111
-17% -$865K
TGT icon
167
Target
TGT
$62.1B
$3.92M 0.02%
59,327
+14
+0% +$1.08K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
$3.88M 0.02%
10,374
-933
-8% -$341K
ADI icon
169
Analog Devices
ADI
$181B
$3.84M 0.02%
44,725
-4,415
-9% -$382K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$3.82M 0.02%
30,174
+142
+0.5% +$18.7K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 0.02%
75,193
-30,460
-29% -$1.65M
D icon
172
Dominion Energy
D
$62.5B
$3.72M 0.02%
52,076
+1,006
+2% +$73.5K
ZTS icon
173
Zoetis
ZTS
$31.6B
$3.66M 0.02%
42,777
-9,902
-19% -$892K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.61M 0.02%
43,181
-1,239
-3% -$103K
CNI icon
175
Canadian National Railway
CNI
$78.3B
$3.6M 0.02%
+48,615
New +$4.03M
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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TCM
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AWS
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TIAA FSB's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.