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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
(-30%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$575M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$569M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$110B
| $2.41M | 0.02% |
46,569
+1,754
| +4% | +$86K |
|
202
Aflac
AFL
$63.9B
| $2.32M | 0.02% |
46,409
-2,245
| -5% | -$108K |
|
203
Allstate
ALL
$66.9B
| $2.28M | 0.02% |
24,195
+5,930
| +32% | +$536K |
|
204
Moody's
MCO
$81.7B
| $2.21M | 0.02% |
12,215
-387
| -3% | -$63.6K |
|
205
M&T Bank
MTB
$36.2B
| $2.2M | 0.02% |
14,012
-171
| -1% | -$28.1K |
|
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.19M | 0.02% |
25,595
-3,576
| -12% | -$299K |
|
207
Consolidated Edison
ED
$41.6B
| $2.15M | 0.02% |
25,376
-3,550
| -12% | -$284K |
|
208
Phillips 66
PSX
$82.9B
| $2.08M | 0.02% |
21,879
+3,031
| +16% | +$288K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $2.05M | 0.02% |
21,737
-88,765
| -80% | -$7.76M |
|
210
American Electric Power
AEP
$73.7B
| $2.04M | 0.02% |
24,335
-825
| -3% | -$65.6K |
|
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $2.03M | 0.02% |
112,742
-64,674
| -36% | -$1.16M |
|
212
TechTarget
TTGT
$246M
| $2.02M | 0.02% |
124,067
| – | – |
|
213
BP
BP
$113B
| $2.01M | 0.02% |
46,813
-4,574
| -9% | -$187K |
|
214
Qualcomm
QCOM
$176B
| $2M | 0.02% |
35,034
-5,913
| -14% | -$319K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.9M | 0.02% |
18,180
-370
| -2% | -$37.3K |
|
216
Rockwell Automation
ROK
$51.4B
| $1.84M | 0.01% |
10,502
-469
| -4% | -$79.8K |
|
217
WEC Energy
WEC
$37.7B
| $1.83M | 0.01% |
23,118
-4,503
| -16% | -$334K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.81M | 0.01% |
30,632
-6,110
| -17% | -$344K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.81M | 0.01% |
36,094
-4,835
| -12% | -$237K |
|
220
Exelon
EXC
$48.6B
| $1.77M | 0.01% |
49,502
+1,270
| +3% | +$43.2K |
|
221
Emerson Electric
EMR
$82.9B
| $1.74M | 0.01% |
25,410
-589
| -2% | -$38.7K |
|
222
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.71M | 0.01% |
15,182
-1,071
| -7% | -$118K |
|
|
MDCO
223
DELISTED
Medicines Co
MDCO
| $1.7M | 0.01% |
60,633
| – | – |
|
224
iShares Select Dividend ETF
DVY
$24B
| $1.68M | 0.01% |
17,075
-503
| -3% | -$48.2K |
|
225
Enterprise Products Partners
EPD
$83.8B
| $1.67M | 0.01% |
57,393
-15,797
| -22% | -$441K |
|
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TIAA FSB's Q1 2019 Portfolio in Review
As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.
- TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
- TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
- TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
- TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
- TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
- TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.
Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.