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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$187M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
| 3 |
Vanguard Growth ETF
VUG
|
+$111M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$76.3M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.4B
| $2.29M | 0.01% |
53,199
-8,248
| -13% | -$427K |
|
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.27M | 0.01% |
29,171
-1,599
| -5% | -$133K |
|
203
Aflac
AFL
$63.9B
| $2.22M | 0.01% |
48,654
+4,229
| +10% | +$188K |
|
204
Consolidated Edison
ED
$41.6B
| $2.21M | 0.01% |
28,926
+374
| +1% | +$29.3K |
|
205
Marriott International
MAR
$98.7B
| $2.08M | 0.01% |
19,179
+451
| +2% | +$51.8K |
|
206
M&T Bank
MTB
$36.2B
| $2.03M | 0.01% |
14,183
-149
| -1% | -$23.8K |
|
207
Southern Company
SO
$110B
| $1.97M | 0.01% |
44,815
-13,764
| -23% | -$626K |
|
208
WEC Energy
WEC
$37.7B
| $1.91M | 0.01% |
27,621
-3,747
| -12% | -$263K |
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.9M | 0.01% |
36,742
-3,402
| -8% | -$189K |
|
210
Public Service Enterprise Group
PEG
$39.8B
| $1.89M | 0.01% |
36,385
+660
| +2% | +$35.5K |
|
211
BP
BP
$113B
| $1.89M | 0.01% |
51,387
-2,138
| -4% | -$85.4K |
|
212
American Electric Power
AEP
$73.7B
| $1.88M | 0.01% |
25,160
+1,508
| +6% | +$113K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.86M | 0.01% |
40,929
-825
| -2% | -$39.6K |
|
214
Enterprise Products Partners
EPD
$83.8B
| $1.8M | 0.01% |
73,190
-2,825
| -4% | -$75.6K |
|
215
Delta Air Lines
DAL
$55.9B
| $1.79M | 0.01% |
35,852
-4,387
| -11% | -$239K |
|
216
SPDR Gold Trust
GLD
$131B
| $1.78M | 0.01% |
14,700
-2,855
| -16% | -$332K |
|
217
Moody's
MCO
$81.7B
| $1.76M | 0.01% |
12,602
-1,286
| -9% | -$194K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.7M | 0.01% |
18,550
+191
| +1% | +$18.9K |
|
219
Omnicom Group
OMC
$22.7B
| $1.69M | 0.01% |
23,099
-5,666
| -20% | -$420K |
|
220
Rockwell Automation
ROK
$51.4B
| $1.65M | 0.01% |
10,971
-950
| -8% | -$158K |
|
221
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.64M | 0.01% |
16,253
-333
| -2% | -$36.4K |
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.64M | 0.01% |
25,456
-56,184
| -69% | -$3.98M |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.63M | 0.01% |
56,854
-118,122
| -68% | -$3.95M |
|
224
General Dynamics
GD
$105B
| $1.63M | 0.01% |
10,349
-605
| -6% | -$108K |
|
225
Phillips 66
PSX
$82.9B
| $1.62M | 0.01% |
18,848
-1,369
| -7% | -$134K |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q4 2018 Portfolio in Review
As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.
- TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
- TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
- TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
- TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
- TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
- TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
- TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.
Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.