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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$259B
| $6.06M | 0.03% |
52,802
-987
| -2% | -$110K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.93M | 0.03% |
68,612
+8,867
| +15% | +$749K |
|
153
Costco
COST
$415B
| $5.92M | 0.03% |
22,390
+1,213
| +6% | +$302K |
|
154
American Express
AXP
$240B
| $5.89M | 0.03% |
47,742
+1,495
| +3% | +$176K |
|
|
VPU
155
Vanguard Utilities ETF
VPU
$8.59B
| $5.78M | 0.03% |
43,456
+32,018
| +280% | +$4.19M |
|
156
CSX Corp
CSX
$92.9B
| $5.76M | 0.03% |
223,497
-8,088
| -3% | -$208K |
|
157
GE Aerospace
GE
$353B
| $5.7M | 0.03% |
108,940
+8,019
| +8% | +$395K |
|
158
CME Group
CME
$88.9B
| $5.42M | 0.03% |
27,937
-259
| -0.9% | -$47.7K |
|
159
Vanguard Health Care ETF
VHT
$17.9B
| $5.38M | 0.03% |
30,913
+2,717
| +10% | +$459K |
|
160
Colgate-Palmolive
CL
$73.4B
| $5.32M | 0.03% |
74,169
+2,434
| +3% | +$173K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.29M | 0.03% |
88,812
-7,872
| -8% | -$461K |
|
162
Crown Castle
CCI
$33.9B
| $5.24M | 0.03% |
40,206
+264
| +0.7% | +$34K |
|
163
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.19M | 0.03% |
91,837
-16,148
| -15% | -$882K |
|
164
Target
TGT
$63.1B
| $5.12M | 0.03% |
59,070
+119
| +0.2% | +$9.62K |
|
165
Bristol-Myers Squibb
BMY
$123B
| $5.1M | 0.03% |
112,502
-9,548
| -8% | -$445K |
|
166
Dominion Energy
D
$61.9B
| $4.8M | 0.03% |
62,101
+2,501
| +4% | +$191K |
|
167
iShares S&P 500 Growth ETF
IVW
$73.5B
| $4.73M | 0.03% |
105,624
+7,624
| +8% | +$335K |
|
168
S&P Global
SPGI
$133B
| $4.67M | 0.03% |
20,491
+1,802
| +10% | +$394K |
|
169
EOG Resources
EOG
$75.3B
| $4.65M | 0.03% |
49,881
-1,912
| -4% | -$178K |
|
170
CVS Health
CVS
$137B
| $4.54M | 0.03% |
83,390
-297,149
| -78% | -$16M |
|
171
Illinois Tool Works
ITW
$77.9B
| $4.48M | 0.02% |
29,679
-454
| -2% | -$68.5K |
|
172
Starbucks
SBUX
$119B
| $4.47M | 0.02% |
53,294
-405
| -0.8% | -$31.8K |
|
173
Analog Devices
ADI
$182B
| $4.24M | 0.02% |
37,593
-1,710
| -4% | -$185K |
|
174
Capital One
COF
$127B
| $4.2M | 0.02% |
46,257
-1,836
| -4% | -$164K |
|
175
PNC Financial Services
PNC
$99.4B
| $4.15M | 0.02% |
30,204
+1,306
| +5% | +$173K |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.