We are live on ! Find out more
TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.2B
$2.58M 0.01%
60,161
-283
-0.5% -$12.8K
SBUX icon
202
Starbucks
SBUX
$118B
$2.58M 0.01%
45,424
-626
-1% -$33.1K
DE icon
203
Deere & Co
DE
$170B
$2.56M 0.01%
17,044
+241
+1% +$34.6K
SO icon
204
Southern Company
SO
$110B
$2.55M 0.01%
58,579
-103,563
-64% -$4.77M
BNY
205
Bank of New York Mellon
BNY
$108B
$2.54M 0.01%
49,792
-1,476
-3% -$77.7K
MAR icon
206
Marriott International
MAR
$98.7B
$2.47M 0.01%
18,728
+6,299
+51% +$804K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.47M 0.01%
30,643
-5,049
-14% -$408K
GCC icon
208
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.43M 0.01%
134,441
-945
-0.7% -$17.1K
TTGT icon
209
TechTarget
TTGT
$246M
$2.41M 0.01%
124,067
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.4M 0.01%
40,144
-18,538
-32% -$1.09M
MTB icon
211
M&T Bank
MTB
$36.2B
$2.36M 0.01%
14,332
+422
+3% +$73.2K
BP icon
212
BP
BP
$113B
$2.36M 0.01%
53,525
-4,841
-8% -$202K
DAL icon
213
Delta Air Lines
DAL
$55.9B
$2.33M 0.01%
40,239
-8,887
-18% -$489K
MCO icon
214
Moody's
MCO
$81.7B
$2.32M 0.01%
13,888
-1,741
-11% -$306K
PSX icon
215
Phillips 66
PSX
$82.9B
$2.28M 0.01%
20,217
-169
-0.8% -$19.5K
GD icon
216
General Dynamics
GD
$105B
$2.24M 0.01%
10,954
+239
+2% +$46.8K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$2.23M 0.01%
11,921
+7
+0.1% +$1.25K
SCHW
218
Charles Schwab
SCHW
$177B
$2.22M 0.01%
45,141
-74,518
-62% -$3.81M
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.01%
76,015
-15,376
-17% -$444K
ED icon
220
Consolidated Edison
ED
$41.6B
$2.17M 0.01%
28,552
-3,629
-11% -$286K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 0.01%
41,754
+763
+2% +$39.8K
BUD icon
222
AB InBev
BUD
$158B
$2.15M 0.01%
24,596
-5,396
-18% -$526K
WEC icon
223
WEC Energy
WEC
$37.7B
$2.09M 0.01%
31,368
-905
-3% -$60.3K
AFL icon
224
Aflac
AFL
$63.9B
$2.09M 0.01%
44,425
+288
+0.7% +$13.2K
PH icon
225
Parker-Hannifin
PH
$125B
$2.09M 0.01%
11,351
-1,989
-15% -$342K
7 8
9
10 11

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.