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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$3.48M 0.02%
29,764
-56,200
-65% -$7.17M
CI icon
177
Cigna
CI
$76.6B
$3.48M 0.02%
+18,325
New +$3.82M
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.46M 0.02%
91,752
-8,080
-8% -$327K
COP icon
179
ConocoPhillips
COP
$147B
$3.44M 0.02%
55,137
-9,542
-15% -$649K
STT icon
180
State Street
STT
$50.9B
$3.28M 0.02%
52,030
-3,751
-7% -$269K
VLO icon
181
Valero Energy
VLO
$89.8B
$3.24M 0.02%
43,262
-15,395
-26% -$1.35M
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.17M 0.02%
39,032
+8,389
+27% +$672K
DEO icon
183
Diageo
DEO
$46.2B
$3.14M 0.02%
22,116
-2,513
-10% -$353K
SPGI icon
184
S&P Global
SPGI
$126B
$3.12M 0.02%
18,363
-59
-0.3% -$10.6K
GCC icon
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.11M 0.02%
177,416
+42,975
+32% +$782K
SBUX icon
186
Starbucks
SBUX
$118B
$3.04M 0.02%
47,215
+1,791
+4% +$112K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.02%
44,145
+680
+2% +$52.7K
CAT icon
188
Caterpillar
CAT
$409B
$2.95M 0.02%
23,225
-17,876
-43% -$2.33M
HII icon
189
Huntington Ingalls Industries
HII
$11.3B
$2.91M 0.02%
15,273
-3,117
-17% -$678K
USB icon
190
US Bancorp
USB
$99.6B
$2.87M 0.02%
62,736
-1,155
-2% -$59.5K
PPG icon
191
PPG Industries
PPG
$25.9B
$2.86M 0.02%
27,980
+2,767
+11% +$287K
FANG icon
192
Diamondback Energy
FANG
$57.6B
$2.83M 0.02%
+30,521
New +$3.41M
TJX icon
193
TJX Companies
TJX
$170B
$2.68M 0.02%
59,893
+771
+1% +$39K
OXY icon
194
Occidental Petroleum
OXY
$57B
$2.66M 0.02%
43,369
-1,902
-4% -$134K
SYY icon
195
Sysco
SYY
$39.7B
$2.66M 0.02%
42,437
-1,188
-3% -$80.1K
MCK icon
196
McKesson
MCK
$98.5B
$2.63M 0.01%
23,796
-86
-0.4% -$10.7K
DE icon
197
Deere & Co
DE
$170B
$2.55M 0.01%
17,085
+41
+0.2% +$6K
BNY
198
Bank of New York Mellon
BNY
$108B
$2.37M 0.01%
50,320
+528
+1% +$25.6K
GIS icon
199
General Mills
GIS
$19.2B
$2.33M 0.01%
59,930
-231
-0.4% -$9.76K
QCOM icon
200
Qualcomm
QCOM
$176B
$2.33M 0.01%
40,947
+2,064
+5% +$125K
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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TCM
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AWS
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TIAA FSB's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.