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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
$18.1B
AUM Growth
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.01M 0.02%
73,318
+4,854
+7% +$257K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$69.2B
$4M 0.02%
11,583
-10
-0.1% -$3.13K
DEO icon
178
Diageo
DEO
$46.3B
$3.99M 0.02%
27,687
-4,876
-15% -$698K
AXP icon
179
American Express
AXP
$220B
$3.96M 0.02%
40,417
+795
+2% +$78.1K
OXY icon
180
Occidental Petroleum
OXY
$56.9B
$3.94M 0.02%
47,065
-986
-2% -$78.8K
SPGI icon
181
S&P Global
SPGI
$126B
$3.8M 0.02%
18,638
+401
+2% +$79.2K
D icon
182
Dominion Energy
D
$62.4B
$3.78M 0.02%
55,484
+1,162
+2% +$75.7K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 0.02%
44,539
-29,632
-40% -$2.47M
TTGT icon
184
TechTarget
TTGT
$247M
$3.52M 0.02%
124,067
-44,000
-26% -$1.05M
AIG icon
185
American International
AIG
$41.7B
$3.52M 0.02%
66,358
-14,918
-18% -$807K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.43M 0.02%
32,114
-15,830
-33% -$1.73M
GLD icon
187
SPDR Gold Trust
GLD
$130B
$3.42M 0.02%
28,804
+8,836
+44% +$1.09M
MCK icon
188
McKesson
MCK
$98.1B
$3.34M 0.02%
25,044
-1,463
-6% -$214K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.31M 0.02%
58,682
+5,432
+10% +$306K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$3.26M 0.02%
42,210
-514
-1% -$38.6K
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.12M 0.02%
62,758
+1,188
+2% +$58.9K
USB icon
192
US Bancorp
USB
$99.2B
$3.07M 0.02%
61,279
-5,044
-8% -$256K
SYY icon
193
Sysco
SYY
$39.6B
$3.05M 0.02%
44,727
+2,435
+6% +$156K
BUD icon
194
AB InBev
BUD
$158B
$3.02M 0.02%
29,992
-24,537
-45% -$2.43M
PPG icon
195
PPG Industries
PPG
$25.9B
$2.92M 0.02%
28,197
+425
+2% +$45K
GILD icon
196
Gilead Sciences
GILD
$161B
$2.92M 0.02%
41,268
+536
+1% +$37.9K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 0.02%
35,692
+2,352
+7% +$190K
TJX icon
198
TJX Companies
TJX
$171B
$2.81M 0.02%
59,016
+748
+1% +$32.8K
BNY
199
Bank of New York Mellon
BNY
$108B
$2.77M 0.02%
51,268
+1,480
+3% +$81.7K
GIS icon
200
General Mills
GIS
$19.3B
$2.67M 0.01%
60,444
+2,014
+3% +$88.1K
6 7
8
9 10

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TIAA FSB's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.