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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.5B
$4.09M 0.02%
28,379
+5
+0% +$691
AMT icon
177
American Tower
AMT
$76.7B
$4.09M 0.02%
+28,683
New +$4.09M
SIR
178
DELISTED
SELECT INCOME REIT
SIR
$4.09M 0.02%
370,261
+22,457
+6% +$245K
OXY icon
179
Occidental Petroleum
OXY
$57.3B
$4.06M 0.02%
55,089
-11,690
-18% -$793K
AGO icon
180
Assured Guaranty
AGO
$3.73B
$4.05M 0.02%
119,585
+33,612
+39% +$1.22M
OC icon
181
Owens Corning
OC
$11.2B
$3.97M 0.02%
43,221
+4,156
+11% +$350K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.91M 0.02%
46,689
-3,543
-7% -$299K
COP icon
183
ConocoPhillips
COP
$146B
$3.91M 0.02%
71,322
-1,756
-2% -$90.3K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.91M 0.02%
51,679
+6,980
+16% +$508K
HR icon
185
Healthcare Realty
HR
$7.33B
$3.88M 0.02%
129,194
+3,518
+3% +$106K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.87M 0.02%
46,844
+6,669
+17% +$550K
EWBC icon
187
East-West Bancorp
EWBC
$17.9B
$3.85M 0.02%
63,361
+14,847
+31% +$885K
ROK icon
188
Rockwell Automation
ROK
$51.3B
$3.8M 0.02%
19,365
-4,767
-20% -$909K
USB icon
189
US Bancorp
USB
$98.7B
$3.79M 0.02%
70,661
-4,550
-6% -$245K
COST icon
190
Costco
COST
$411B
$3.76M 0.02%
20,228
+90
+0.4% +$15.5K
TNL icon
191
Travel + Leisure Co
TNL
$4.5B
$3.73M 0.02%
71,389
-11,680
-14% -$579K
TGT icon
192
Target
TGT
$61.1B
$3.69M 0.02%
56,608
-7,072
-11% -$427K
WMB icon
193
Williams Companies
WMB
$92B
$3.67M 0.02%
120,382
-2,664
-2% -$77.5K
GCC icon
194
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3.54M 0.02%
183,903
+12,722
+7% +$241K
PPG icon
195
PPG Industries
PPG
$25.4B
$3.51M 0.02%
30,031
+1,744
+6% +$201K
GIS icon
196
General Mills
GIS
$19B
$3.48M 0.02%
58,661
+579
+1% +$31.3K
BP icon
197
BP
BP
$113B
$3.44M 0.02%
89,422
+3,968
+5% +$144K
BSX icon
198
Boston Scientific
BSX
$64.8B
$3.39M 0.02%
+136,878
New +$3.78M
MON
199
DELISTED
Monsanto Co
MON
$3.31M 0.02%
28,314
-706
-2% -$84K
SO icon
200
Southern Company
SO
$109B
$3.29M 0.02%
68,490
+1,189
+2% +$60.6K
6 7
8
9 10

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PI
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WI
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VIA
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TCM
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TIAA FSB's Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.