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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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Financials 1.85%
3 Technology 1.85%
4 Healthcare 1.8%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.73M 0.02%
33,340
-13,349
-29% -$1.1M
SO icon
202
Southern Company
SO
$101B
$2.65M 0.02%
59,401
-9,089
-13% -$404K
GIS icon
203
General Mills
GIS
$20.5B
$2.63M 0.02%
58,430
-231
-0.4% -$12.5K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.63M 0.02%
48,415
-723
-1% -$40.3K
QCOM icon
205
Qualcomm
QCOM
$180B
$2.58M 0.01%
46,500
-4,695
-9% -$299K
BNY
206
Bank of New York Mellon
BNY
$112B
$2.57M 0.01%
49,788
-1,313
-3% -$73K
SYY icon
207
Sysco
SYY
$38.4B
$2.54M 0.01%
42,292
-1,064
-2% -$64.4K
EPD icon
208
Enterprise Products Partners
EPD
$84.1B
$2.53M 0.01%
103,275
-13,711
-12% -$365K
BP icon
209
BP
BP
$113B
$2.52M 0.01%
66,949
-22,473
-25% -$847K
GLD icon
210
SPDR Gold Trust
GLD
$149B
$2.51M 0.01%
19,968
+621
+3% +$78.3K
ROK icon
211
Rockwell Automation
ROK
$48.2B
$2.51M 0.01%
14,423
-4,942
-26% -$938K
MTB icon
212
M&T Bank
MTB
$34.6B
$2.43M 0.01%
13,157
-1,069
-8% -$199K
DE icon
213
Deere & Co
DE
$187B
$2.42M 0.01%
15,562
+891
+6% +$145K
BR icon
214
Broadridge
BR
$19.7B
$2.38M 0.01%
21,724
-28,105
-56% -$2.79M
TJX icon
215
TJX Companies
TJX
$145B
$2.38M 0.01%
58,268
-2,242
-4% -$88.7K
LHX icon
216
L3Harris
LHX
$47.8B
$2.37M 0.01%
14,695
-17,292
-54% -$2.64M
PSX icon
217
Phillips 66
PSX
$102B
$2.34M 0.01%
24,384
+5,680
+30% +$553K
ED icon
218
Consolidated Edison
ED
$39.7B
$2.34M 0.01%
29,979
-5,144
-15% -$400K
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$2.28M 0.01%
21,522
-26,183
-55% -$3.04M
GD icon
220
General Dynamics
GD
$97.2B
$2.26M 0.01%
10,243
-19
-0.2% -$4.13K
WEC icon
221
WEC Energy
WEC
$34.5B
$2.21M 0.01%
35,174
+32
+0.1% +$1.99K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.2M 0.01%
26,636
-5,470
-17% -$470K
LYB icon
223
LyondellBasell Industries
LYB
$20.5B
$2.19M 0.01%
20,681
-4,624
-18% -$517K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.1B
$2.07M 0.01%
18,962
+340
+2% +$38.9K
PEG icon
225
Public Service Enterprise Group
PEG
$36.7B
$2.01M 0.01%
39,963
-913
-2% -$44.8K
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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TCM
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AWS
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TIAA FSB's Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.