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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
176
Travel + Leisure Co
TNL
$4.53B
$3.95M 0.02%
83,069
+2,035
+3% +$92.8K
D icon
177
Dominion Energy
D
$61.9B
$3.94M 0.02%
51,214
+2,708
+6% +$211K
WHR icon
178
Whirlpool
WHR
$2.39B
$3.88M 0.02%
21,040
+984
+5% +$176K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.88M 0.02%
108,108
+18,140
+20% +$639K
GILD icon
180
Gilead Sciences
GILD
$165B
$3.88M 0.02%
47,831
-1,728
-3% -$132K
PNC icon
181
PNC Financial Services
PNC
$99.8B
$3.82M 0.02%
28,374
+1,464
+5% +$188K
TSN icon
182
Tyson Foods
TSN
$20.4B
$3.81M 0.02%
+54,116
New +$3.46M
NSC icon
183
Norfolk Southern
NSC
$75.2B
$3.8M 0.02%
28,733
+188
+0.7% +$22.9K
TGT icon
184
Target
TGT
$63.4B
$3.76M 0.02%
63,680
-2,285
-3% -$128K
HR icon
185
Healthcare Realty
HR
$7.36B
$3.75M 0.02%
+125,676
New +$3.82M
WMB icon
186
Williams Companies
WMB
$90.7B
$3.69M 0.02%
123,046
+10,467
+9% +$318K
COP icon
187
ConocoPhillips
COP
$141B
$3.66M 0.02%
73,078
-6,699
-8% -$301K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.63M 0.02%
137,766
-86,026
-38% -$2.37M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.02%
46,378
+2,229
+5% +$179K
SIR
190
DELISTED
SELECT INCOME REIT
SIR
$3.58M 0.02%
347,804
+24,549
+8% +$252K
MON
191
DELISTED
Monsanto Co
MON
$3.48M 0.02%
29,020
+1,072
+4% +$126K
RWT
192
Redwood Trust
RWT
$626M
$3.47M 0.02%
213,216
+16,870
+9% +$283K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.02%
53,864
+1,692
+3% +$105K
QCOM icon
194
Qualcomm
QCOM
$180B
$3.31M 0.02%
63,952
-74,378
-54% -$3.93M
COST icon
195
Costco
COST
$415B
$3.31M 0.02%
20,138
+705
+4% +$111K
SO icon
196
Southern Company
SO
$106B
$3.31M 0.02%
67,301
+7,551
+13% +$366K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.28M 0.02%
40,175
+3,608
+10% +$290K
KMB icon
198
Kimberly-Clark
KMB
$36B
$3.27M 0.02%
27,783
-1,835
-6% -$224K
AGO icon
199
Assured Guaranty
AGO
$3.78B
$3.25M 0.02%
85,973
+5,086
+6% +$218K
GCC icon
200
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.21M 0.02%
171,181
+25,678
+18% +$483K
6 7
8
9 10

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.