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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
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow %
99.34%
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.15%
2 Financials 1.96%
3 Technology 1.74%
4 Industrials 1.48%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.9M 0.02%
+71,302
New +$2.82M
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.9M 0.02%
+36,567
New +$2.79M
SO icon
203
Southern Company
SO
$107B
$2.86M 0.02%
+59,750
New +$3M
TTGT icon
204
TechTarget
TTGT
$288M
$2.84M 0.02%
+274,090
New +$2.58M
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.81M 0.02%
+62,782
New +$2.81M
SPGI icon
206
S&P Global
SPGI
$133B
$2.73M 0.02%
+18,703
New +$2.6M
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.73M 0.02%
+53,340
New +$2.68M
BNY
208
Bank of New York Mellon
BNY
$108B
$2.72M 0.02%
+53,318
New +$2.55M
GCC icon
209
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.71M 0.02%
+145,503
New +$2.74M
PAGP icon
210
Plains GP Holdings
PAGP
$5.14B
$2.52M 0.02%
+96,439
New +$2.69M
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$2.5M 0.02%
+51,332
New +$2.6M
TJX icon
212
TJX Companies
TJX
$172B
$2.5M 0.02%
+69,142
New +$2.61M
SYY icon
213
Sysco
SYY
$38.8B
$2.45M 0.02%
+48,662
New +$2.6M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.45M 0.02%
+35,943
New +$2.4M
DAL icon
215
Delta Air Lines
DAL
$55.2B
$2.44M 0.02%
+45,430
New +$2.23M
BAC icon
216
Bank of America
BAC
$425B
$2.4M 0.02%
+98,916
New +$2.31M
ED icon
217
Consolidated Edison
ED
$40.9B
$2.4M 0.02%
+29,643
New +$2.4M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.39M 0.02%
+73,708
New +$2.48M
SON icon
219
Sonoco
SON
$5.39B
$2.37M 0.02%
+46,173
New +$2.38M
DD icon
220
DuPont de Nemours
DD
$18.3B
$2.34M 0.02%
+14,637
New +$2.33M
EFX icon
221
Equifax
EFX
$21.5B
$2.3M 0.02%
+16,707
New +$2.29M
FL
222
DELISTED
Foot Locker
FL
$2.29M 0.02%
+46,414
New +$3.01M
EWBC icon
223
East-West Bancorp
EWBC
$18.3B
$2.27M 0.02%
+38,740
New +$2.13M
RSG icon
224
Republic Services
RSG
$68B
$2.27M 0.02%
+35,605
New +$2.25M
FITB
225
Fifth Third Bancorp
FITB
$52B
$2.2M 0.02%
+84,865
New +$2.1M
7 8
9
10 11

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V
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PI
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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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.

  • TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
  • TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
  • TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.

Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.