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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
+2.41%
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
+$5.69B
(+46%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$771M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$570M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$541M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.6B
| $4.14M | 0.02% |
36,531
-2,321
| -6% | -$243K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.97M | 0.02% |
46,850
-1,601
| -3% | -$135K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.91M | 0.02% |
50,541
-7,291
| -13% | -$554K |
|
179
General Mills
GIS
$19.2B
| $3.85M | 0.02% |
73,218
+9,625
| +15% | +$497K |
|
180
Electronic Arts
EA
$52.4B
| $3.82M | 0.02% |
+37,700
| New | +$3.59M |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.62M | 0.02% |
121,462
-29,328
| -19% | -$861K |
|
182
PPG Industries
PPG
$25.9B
| $3.61M | 0.02% |
30,940
+4,483
| +17% | +$511K |
|
183
TJX Companies
TJX
$170B
| $3.56M | 0.02% |
67,381
+9,014
| +15% | +$479K |
|
184
Caterpillar
CAT
$409B
| $3.45M | 0.02% |
25,290
+958
| +4% | +$127K |
|
185
Sysco
SYY
$39.7B
| $3.43M | 0.02% |
48,461
+5,361
| +12% | +$382K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.36M | 0.02% |
36,235
-24,170
| -40% | -$2.17M |
|
187
US Bancorp
USB
$99.6B
| $3.23M | 0.02% |
61,672
+3,559
| +6% | +$183K |
|
188
State Street
STT
$50.9B
| $3.04M | 0.02% |
54,138
-457
| -0.8% | -$28.4K |
|
189
Marriott International
MAR
$98.7B
| $3.03M | 0.02% |
21,576
+90
| +0.4% | +$11.9K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.02% |
24,917
-50,239
| -67% | -$5.86M |
|
191
Public Service Enterprise Group
PEG
$39.8B
| $2.86M | 0.02% |
48,560
+5,243
| +12% | +$312K |
|
192
McKesson
MCK
$98.5B
| $2.84M | 0.02% |
21,130
-1,052
| -5% | -$131K |
|
193
Aflac
AFL
$63.9B
| $2.79M | 0.02% |
50,996
+4,587
| +10% | +$236K |
|
194
Qualcomm
QCOM
$176B
| $2.79M | 0.02% |
36,664
+1,630
| +5% | +$119K |
|
195
Gilead Sciences
GILD
$161B
| $2.7M | 0.01% |
39,914
-96,209
| -71% | -$6.33M |
|
196
Southern Company
SO
$110B
| $2.66M | 0.01% |
48,159
+1,590
| +3% | +$85.1K |
|
197
TechTarget
TTGT
$246M
| $2.64M | 0.01% |
124,067
| – | – |
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.62M | 0.01% |
89,438
+59,442
| +198% | +$1.68M |
|
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.61M | 0.01% |
29,866
+4,271
| +17% | +$369K |
|
200
American Electric Power
AEP
$73.7B
| $2.58M | 0.01% |
29,281
+4,946
| +20% | +$426K |
|
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TIAA FSB's Q2 2019 Portfolio in Review
As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.
- TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
- TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
- TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
- TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
- TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
- TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.
Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.