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TF
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
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.59B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$738M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.52% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 2.02% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$187B
| $3.51M | 0.02% |
+49,559
| New | +$3.3M |
|
177
ConocoPhillips
COP
$161B
| $3.51M | 0.02% |
+79,777
| New | +$3.72M |
|
178
Norfolk Southern
NSC
$74B
| $3.47M | 0.02% |
+28,545
| New | +$3.35M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.02% |
+44,149
| New | +$3.63M |
|
180
Target
TGT
$74.7B
| $3.45M | 0.02% |
+65,965
| New | +$3.6M |
|
|
SIR
181
DELISTED
SELECT INCOME REIT
SIR
| $3.42M | 0.02% |
+323,255
| New | +$3.53M |
|
182
Williams Companies
WMB
$90.7B
| $3.41M | 0.02% |
+112,579
| New | +$3.35M |
|
183
General Mills
GIS
$20.5B
| $3.4M | 0.02% |
+61,364
| New | +$3.5M |
|
184
Assured Guaranty
AGO
$3.33B
| $3.38M | 0.02% |
+80,887
| New | +$3.19M |
|
185
PNC Financial Services
PNC
$98B
| $3.36M | 0.02% |
+26,910
| New | +$3.25M |
|
|
RWT
186
Redwood Trust
RWT
$567M
| $3.35M | 0.02% |
+196,346
| New | +$3.31M |
|
187
American Express
AXP
$220B
| $3.34M | 0.02% |
+39,664
| New | +$3.14M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | 0.02% |
+52,172
| New | +$3.28M |
|
189
Starbucks
SBUX
$119B
| $3.33M | 0.02% |
+57,030
| New | +$3.45M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $3.31M | 0.02% |
+27,948
| New | +$3.26M |
|
191
L3Harris
LHX
$47.8B
| $3.3M | 0.02% |
+30,243
| New | +$3.33M |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.27M | 0.02% |
+119,504
| New | +$3.29M |
|
193
Kroger
KR
$35.9B
| $3.27M | 0.02% |
+140,017
| New | +$3.97M |
|
194
BP
BP
$113B
| $3.26M | 0.02% |
+106,252
| New | +$3.31M |
|
195
Dollar General
DG
$29.4B
| $3.15M | 0.02% |
+43,712
| New | +$3.15M |
|
196
Enterprise Products Partners
EPD
$84.1B
| $3.14M | 0.02% |
+115,979
| New | +$3.14M |
|
197
Texas Instruments
TXN
$236B
| $3.12M | 0.02% |
+40,510
| New | +$3.25M |
|
198
Costco
COST
$406B
| $3.11M | 0.02% |
+19,433
| New | +$3.35M |
|
199
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.08M | 0.02% |
+89,968
| New | +$3.05M |
|
200
PPG Industries
PPG
$25B
| $2.99M | 0.02% |
+27,160
| New | +$2.94M |
|
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TIAA FSB's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
- TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
- TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.
Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.