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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
$5.71M 0.05%
53,789
+1,106
+2% +$115K
PLD icon
152
Prologis
PLD
$138B
$5.66M 0.05%
78,610
+1,777
+2% +$121K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47B
$5.59M 0.04%
107,985
+3,806
+4% +$181K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.54M 0.04%
60,405
-15,264
-20% -$1.38M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.5M 0.04%
96,684
-13,188
-12% -$715K
COST icon
156
Costco
COST
$415B
$5.13M 0.04%
21,177
-725
-3% -$159K
CCI icon
157
Crown Castle
CCI
$34.1B
$5.11M 0.04%
39,942
+606
+2% +$71.1K
AXP icon
158
American Express
AXP
$240B
$5.05M 0.04%
46,247
+3,215
+7% +$338K
LMT icon
159
Lockheed Martin
LMT
$117B
$5.03M 0.04%
16,747
-45
-0.3% -$13.2K
GE icon
160
GE Aerospace
GE
$354B
$5.03M 0.04%
100,921
-18,383
-15% -$865K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.01M 0.04%
59,745
+20,713
+53% +$1.71M
EOG icon
162
EOG Resources
EOG
$75.1B
$4.93M 0.04%
51,793
-5,189
-9% -$494K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$4.92M 0.04%
71,735
-1,181
-2% -$76.3K
PANW icon
164
Palo Alto Networks
PANW
$284B
$4.89M 0.04%
+120,918
New +$4.48M
VHT icon
165
Vanguard Health Care ETF
VHT
$17.8B
$4.86M 0.04%
28,196
-210
-0.7% -$35.6K
TGT icon
166
Target
TGT
$63.4B
$4.73M 0.04%
58,951
-376
-0.6% -$27.5K
CME icon
167
CME Group
CME
$88.6B
$4.64M 0.04%
28,196
-21,549
-43% -$3.81M
D icon
168
Dominion Energy
D
$61.9B
$4.57M 0.04%
59,600
+7,524
+14% +$549K
CNI icon
169
Canadian National Railway
CNI
$76.9B
$4.52M 0.04%
50,469
+1,854
+4% +$156K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.39M 0.04%
150,790
-64,312
-30% -$1.79M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.34M 0.03%
168,982
-3,906
-2% -$101K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.34M 0.03%
57,832
+32,376
+127% +$2.34M
ITW icon
173
Illinois Tool Works
ITW
$78.2B
$4.33M 0.03%
30,133
-41
-0.1% -$5.67K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.22M 0.03%
98,000
+6,248
+7% +$256K
ADI icon
175
Analog Devices
ADI
$181B
$4.14M 0.03%
39,303
-5,422
-12% -$544K
5 6
7
8 9

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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TIAA FSB's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.