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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.02%
45,167
-1,211
-3% -$85.3K
QCOM icon
202
Qualcomm
QCOM
$180B
$3.28M 0.02%
51,195
-12,757
-20% -$774K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.02%
43,760
-10,104
-19% -$646K
KMB icon
204
Kimberly-Clark
KMB
$35.6B
$3.26M 0.02%
27,011
-772
-3% -$90K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.25M 0.02%
89,970
+13,560
+18% +$467K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.5B
$3.17M 0.02%
62,158
+9,024
+17% +$450K
SPGI icon
207
S&P Global
SPGI
$124B
$3.16M 0.02%
18,627
-507
-3% -$82.8K
CAT icon
208
Caterpillar
CAT
$412B
$3.14M 0.02%
19,924
+1,978
+11% +$274K
MHK icon
209
Mohawk Industries
MHK
$6.71B
$3.13M 0.02%
+11,340
New +$3.04M
GILD icon
210
Gilead Sciences
GILD
$162B
$3.1M 0.02%
43,287
-4,544
-10% -$345K
EPD icon
211
Enterprise Products Partners
EPD
$83.9B
$3.1M 0.02%
116,986
+2,704
+2% +$68.5K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.08M 0.02%
62,440
+1,004
+2% +$47.2K
RWT
213
Redwood Trust
RWT
$614M
$3.04M 0.02%
205,100
-8,116
-4% -$126K
ED icon
214
Consolidated Edison
ED
$41.6B
$2.98M 0.02%
35,123
+400
+1% +$34.4K
CSL icon
215
Carlisle Companies
CSL
$13.4B
$2.97M 0.02%
26,139
+5,865
+29% +$640K
LYB icon
216
LyondellBasell Industries
LYB
$19.9B
$2.79M 0.02%
25,305
-41,277
-62% -$4.28M
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.77M 0.02%
49,884
+2,332
+5% +$126K
SBUX icon
218
Starbucks
SBUX
$118B
$2.76M 0.02%
47,996
-11,016
-19% -$623K
BNY
219
Bank of New York Mellon
BNY
$109B
$2.75M 0.02%
51,101
-5,876
-10% -$313K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.75M 0.02%
32,106
+1,048
+3% +$87.6K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.69M 0.02%
49,138
-325
-0.7% -$17.5K
SYY icon
222
Sysco
SYY
$39.1B
$2.63M 0.02%
43,356
-3,655
-8% -$207K
WELL icon
223
Welltower
WELL
$174B
$2.62M 0.02%
41,089
+10,096
+33% +$678K
RNR icon
224
RenaissanceRe
RNR
$13.3B
$2.61M 0.02%
20,807
+4,915
+31% +$660K
SON icon
225
Sonoco
SON
$5.57B
$2.57M 0.01%
48,406
-770
-2% -$40.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.