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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
$18.1B
AUM Growth
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$82.2B
$2.67M 0.01%
15,629
-3,291
-17% -$557K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.01%
44,420
-4,360
-9% -$281K
GCC icon
203
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$2.55M 0.01%
135,386
-40,358
-23% -$782K
GDDY icon
204
GoDaddy
GDDY
$12.2B
$2.54M 0.01%
+35,967
New +$2.45M
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.53M 0.01%
30,510
+3,874
+15% +$324K
EPD icon
206
Enterprise Products Partners
EPD
$84.1B
$2.53M 0.01%
91,391
-11,884
-12% -$325K
ED icon
207
Consolidated Edison
ED
$41.6B
$2.51M 0.01%
32,181
+2,202
+7% +$168K
BP icon
208
BP
BP
$113B
$2.51M 0.01%
58,366
-8,583
-13% -$361K
OMC icon
209
Omnicom Group
OMC
$22.6B
$2.5M 0.01%
32,765
-11,311
-26% -$835K
DAL icon
210
Delta Air Lines
DAL
$56.5B
$2.43M 0.01%
49,126
-81,416
-62% -$4.34M
MTB icon
211
M&T Bank
MTB
$36B
$2.37M 0.01%
13,910
+753
+6% +$135K
DE icon
212
Deere & Co
DE
$168B
$2.35M 0.01%
16,803
+1,241
+8% +$183K
GS icon
213
Goldman Sachs
GS
$316B
$2.34M 0.01%
10,606
-19,590
-65% -$4.67M
PSX icon
214
Phillips 66
PSX
$83.4B
$2.29M 0.01%
20,386
-3,998
-16% -$449K
SBUX icon
215
Starbucks
SBUX
$119B
$2.25M 0.01%
46,050
-2,184
-5% -$124K
MDCO
216
DELISTED
Medicines Co
MDCO
$2.24M 0.01%
61,120
+10,737
+21% +$349K
BR icon
217
Broadridge
BR
$17.1B
$2.19M 0.01%
18,993
-2,731
-13% -$308K
AET
218
DELISTED
Aetna Inc
AET
$2.15M 0.01%
11,690
-163
-1% -$29.1K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.13M 0.01%
40,991
-7,424
-15% -$402K
QCOM icon
220
Qualcomm
QCOM
$179B
$2.1M 0.01%
37,366
-9,134
-20% -$510K
WEC icon
221
WEC Energy
WEC
$37.6B
$2.09M 0.01%
32,273
-2,901
-8% -$180K
PH icon
222
Parker-Hannifin
PH
$126B
$2.08M 0.01%
13,340
-2,707
-17% -$462K
LYB icon
223
LyondellBasell Industries
LYB
$19.6B
$2.07M 0.01%
18,851
-1,830
-9% -$201K
GD icon
224
General Dynamics
GD
$104B
$2M 0.01%
10,715
+472
+5% +$96.6K
ROK icon
225
Rockwell Automation
ROK
$51.9B
$1.98M 0.01%
11,914
-2,509
-17% -$436K
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 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.