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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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$394M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$276M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$76.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$181B
| $4.54M | 0.02% |
49,140
-4,856
| -9% | -$467K |
|
177
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.42M | 0.02% |
99,832
-1,424
| -1% | -$61.2K |
|
178
Illinois Tool Works
ITW
$81.4B
| $4.24M | 0.02% |
30,032
+583
| +2% | +$82.2K |
|
179
Crown Castle
CCI
$32.7B
| $4.16M | 0.02% |
37,389
+207
| +0.6% | +$23.1K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.02% |
42,392
+182
| +0.4% | +$15.5K |
|
181
Occidental Petroleum
OXY
$57B
| $3.72M | 0.02% |
45,271
-1,794
| -4% | -$145K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.69M | 0.02% |
44,420
-119
| -0.3% | -$9.9K |
|
183
S&P Global
SPGI
$126B
| $3.6M | 0.02% |
18,422
-216
| -1% | -$44.6K |
|
184
Dominion Energy
D
$62.5B
| $3.59M | 0.02% |
51,070
-4,414
| -8% | -$313K |
|
185
Diageo
DEO
$46.2B
| $3.49M | 0.02% |
24,629
-3,058
| -11% | -$439K |
|
186
Aptiv
APTV
$12B
| $3.47M | 0.02% |
41,323
-23,605
| -36% | -$2.16M |
|
187
Kraft Heinz
KHC
$30.4B
| $3.39M | 0.02% |
61,447
-3,256
| -5% | -$195K |
|
188
US Bancorp
USB
$99.6B
| $3.37M | 0.02% |
63,891
+2,612
| +4% | +$138K |
|
189
FedEx
FDX
$74.5B
| $3.32M | 0.02% |
13,790
-34,739
| -72% | -$8.41M |
|
190
TJX Companies
TJX
$170B
| $3.31M | 0.02% |
59,122
+106
| +0.2% | +$5.45K |
|
191
Sysco
SYY
$39.7B
| $3.2M | 0.02% |
43,625
-1,102
| -2% | -$79.4K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.02% |
43,465
-955
| -2% | -$64.8K |
|
193
McKesson
MCK
$98.5B
| $3.17M | 0.02% |
23,882
-1,162
| -5% | -$152K |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.12M | 0.02% |
94,855
-36,285
| -28% | -$1.21M |
|
195
American International
AIG
$41.9B
| $3.08M | 0.02% |
57,799
-8,559
| -13% | -$459K |
|
196
Monster Beverage
MNST
$91.4B
| $3.03M | 0.02% |
103,952
-41,920
| -29% | -$1.26M |
|
197
Qualcomm
QCOM
$176B
| $2.8M | 0.01% |
38,883
+1,517
| +4% | +$99.8K |
|
198
PPG Industries
PPG
$25.9B
| $2.75M | 0.01% |
25,213
-2,984
| -11% | -$325K |
|
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.68M | 0.01% |
30,770
+260
| +0.9% | +$22.5K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $2.64M | 0.01% |
12,997
+1,307
| +11% | +$255K |
|
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TIAA FSB's Q3 2018 Portfolio in Review
As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
- TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
- TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
- TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
- TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
- TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.
Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.