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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.08M 0.03%
48,451
+5,270
+12% +$441K
XYL icon
177
Xylem
XYL
$28.5B
$4.01M 0.03%
50,702
-34,265
-40% -$2.5M
SBUX icon
178
Starbucks
SBUX
$118B
$3.99M 0.03%
53,699
+6,484
+14% +$446K
BSX icon
179
Boston Scientific
BSX
$65.8B
$3.95M 0.03%
102,877
-59,835
-37% -$2.29M
SPGI icon
180
S&P Global
SPGI
$126B
$3.94M 0.03%
18,689
+326
+2% +$63.1K
COF icon
181
Capital One
COF
$124B
$3.93M 0.03%
48,093
-6,822
-12% -$554K
ZTS icon
182
Zoetis
ZTS
$31.6B
$3.91M 0.03%
38,852
-3,925
-9% -$356K
COP icon
183
ConocoPhillips
COP
$147B
$3.65M 0.03%
54,723
-414
-0.8% -$27.9K
STT icon
184
State Street
STT
$50.9B
$3.59M 0.03%
54,595
+2,565
+5% +$178K
PNC icon
185
PNC Financial Services
PNC
$100B
$3.54M 0.03%
28,898
-866
-3% -$107K
CAT icon
186
Caterpillar
CAT
$409B
$3.3M 0.03%
24,332
+1,107
+5% +$147K
GIS icon
187
General Mills
GIS
$19.2B
$3.29M 0.03%
63,593
+3,663
+6% +$166K
TJX icon
188
TJX Companies
TJX
$170B
$3.1M 0.02%
58,367
-1,526
-3% -$76.1K
PPG icon
189
PPG Industries
PPG
$25.9B
$2.99M 0.02%
26,457
-1,523
-5% -$163K
CI icon
190
Cigna
CI
$76.6B
$2.93M 0.02%
18,210
-115
-0.6% -$21K
SYY icon
191
Sysco
SYY
$39.7B
$2.88M 0.02%
43,100
+663
+2% +$43.1K
DEO icon
192
Diageo
DEO
$46.2B
$2.87M 0.02%
17,556
-4,560
-21% -$696K
USB icon
193
US Bancorp
USB
$99.6B
$2.8M 0.02%
58,113
-4,623
-7% -$232K
MAR icon
194
Marriott International
MAR
$98.7B
$2.69M 0.02%
21,486
+2,307
+12% +$271K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.02%
41,742
-2,403
-5% -$164K
DE icon
196
Deere & Co
DE
$170B
$2.61M 0.02%
16,342
-743
-4% -$119K
MCK icon
197
McKesson
MCK
$98.5B
$2.6M 0.02%
22,182
-1,614
-7% -$199K
OXY icon
198
Occidental Petroleum
OXY
$57B
$2.59M 0.02%
39,111
-4,258
-10% -$281K
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$2.57M 0.02%
43,317
+6,932
+19% +$387K
BNY
200
Bank of New York Mellon
BNY
$108B
$2.48M 0.02%
49,108
-1,212
-2% -$62.5K
6 7
8
9 10

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.