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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.1B
Cap. Flow %
6.79%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.44M
2
KMI icon
Kinder Morgan
KMI
+$5.78M
3
EPR icon
EPR Properties
EPR
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.17M 0.02%
44,699
+8,756
+24% +$602K
SBUX icon
202
Starbucks
SBUX
$118B
$3.17M 0.02%
59,012
+1,982
+3% +$110K
APA icon
203
APA Corp
APA
$12.9B
$3.16M 0.02%
68,996
-26,263
-28% -$1.16M
PPG icon
204
PPG Industries
PPG
$25.4B
$3.07M 0.02%
28,287
+1,127
+4% +$120K
OC icon
205
Owens Corning
OC
$11.2B
$3.02M 0.02%
+39,065
New +$2.73M
BNY
206
Bank of New York Mellon
BNY
$109B
$3.02M 0.02%
56,977
+3,659
+7% +$192K
GIS icon
207
General Mills
GIS
$19B
$3.01M 0.02%
58,082
-3,282
-5% -$180K
SPGI icon
208
S&P Global
SPGI
$124B
$2.99M 0.02%
19,134
+431
+2% +$65.5K
EPD icon
209
Enterprise Products Partners
EPD
$83.9B
$2.98M 0.02%
114,282
-1,697
-1% -$44.9K
BP icon
210
BP
BP
$113B
$2.96M 0.02%
85,454
-20,798
-20% -$661K
EWBC icon
211
East-West Bancorp
EWBC
$17.9B
$2.9M 0.02%
48,514
+9,774
+25% +$555K
ENB icon
212
Enbridge
ENB
$123B
$2.81M 0.02%
67,190
+14,847
+28% +$604K
VAW icon
213
Vanguard Materials ETF
VAW
$2.96B
$2.81M 0.02%
+21,857
New +$2.72M
ED icon
214
Consolidated Edison
ED
$41.6B
$2.8M 0.02%
34,723
+5,080
+17% +$421K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.77M 0.02%
61,436
-1,346
-2% -$60.5K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.5B
$2.73M 0.02%
53,134
+1,802
+4% +$86.9K
TTGT icon
217
TechTarget
TTGT
$257M
$2.68M 0.02%
224,090
-50,000
-18% -$511K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.62M 0.02%
76,410
+2,702
+4% +$87.9K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.61M 0.02%
49,463
+8,052
+19% +$417K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.55M 0.02%
61,299
-10,003
-14% -$424K
TJX icon
221
TJX Companies
TJX
$170B
$2.55M 0.02%
69,192
+50
+0.1% +$1.78K
SYY icon
222
Sysco
SYY
$39.1B
$2.54M 0.02%
47,011
-1,651
-3% -$85.9K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.52M 0.02%
31,058
+6,626
+27% +$526K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.48M 0.02%
47,552
-5,788
-11% -$300K
SON icon
225
Sonoco
SON
$5.57B
$2.48M 0.02%
49,176
+3,003
+7% +$148K
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.

  • TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
  • TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
  • TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
  • TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
  • TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
  • TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.