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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$106B
$3.73M 0.02%
26,507
-799
-3% -$124K
AXP icon
177
American Express
AXP
$220B
$3.7M 0.02%
39,622
-2,870
-7% -$278K
NSC icon
178
Norfolk Southern
NSC
$74B
$3.67M 0.02%
27,004
-2,025
-7% -$291K
D icon
179
Dominion Energy
D
$57.9B
$3.66M 0.02%
54,322
+251
+0.5% +$18.5K
COST icon
180
Costco
COST
$406B
$3.56M 0.02%
18,866
-1,362
-7% -$257K
SPGI icon
181
S&P Global
SPGI
$131B
$3.48M 0.02%
18,237
-390
-2% -$72K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.47M 0.02%
68,464
+6,024
+10% +$314K
HR icon
183
Healthcare Realty
HR
$6.55B
$3.41M 0.02%
128,923
-271
-0.2% -$7.21K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$3.38M 0.02%
175,744
-8,159
-4% -$158K
USB icon
185
US Bancorp
USB
$98.7B
$3.35M 0.02%
66,323
-4,338
-6% -$237K
TTGT icon
186
TechTarget
TTGT
$293M
$3.34M 0.02%
168,067
– –
OMC icon
187
Omnicom Group
OMC
$22.7B
$3.2M 0.02%
44,076
-26,216
-37% -$1.97M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.02%
48,780
+3,613
+8% +$258K
OXY icon
189
Occidental Petroleum
OXY
$60B
$3.12M 0.02%
48,051
-7,038
-13% -$492K
PPG icon
190
PPG Industries
PPG
$25B
$3.1M 0.02%
27,772
-2,259
-8% -$261K
MON
191
DELISTED
Monsanto Co
MON
$3.07M 0.02%
26,339
-1,975
-7% -$238K
GILD icon
192
Gilead Sciences
GILD
$187B
$3.07M 0.02%
40,732
-2,555
-6% -$203K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$3.06M 0.02%
61,570
+23,840
+63% +$1.19M
MCO icon
194
Moody's
MCO
$85.5B
$3.05M 0.02%
18,920
-37,686
-67% -$6.1M
CAT icon
195
Caterpillar
CAT
$374B
$3M 0.02%
20,382
+458
+2% +$72.3K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$2.95M 0.02%
53,250
+3,366
+7% +$192K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 0.02%
42,724
-1,036
-2% -$79K
KMB icon
198
Kimberly-Clark
KMB
$34.9B
$2.8M 0.02%
25,417
-1,594
-6% -$181K
SBUX icon
199
Starbucks
SBUX
$119B
$2.79M 0.02%
48,234
+238
+0.5% +$13.8K
PH icon
200
Parker-Hannifin
PH
$121B
$2.74M 0.02%
16,047
-9,484
-37% -$1.8M
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.