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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
+2.41%
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
+$5.69B
Cap. Flow
+$5.34B
Cap. Flow %
29.41%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$771M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$570M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$541M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.4M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.6B
$2.53M 0.01%
28,892
+3,516
+14% +$303K
CDNA icon
202
CareDx
CDNA
$1.92B
$2.47M 0.01%
+68,684
New +$2.2M
PSX icon
203
Phillips 66
PSX
$82.9B
$2.39M 0.01%
25,551
+3,672
+17% +$329K
BNY
204
Bank of New York Mellon
BNY
$108B
$2.29M 0.01%
51,943
+2,835
+6% +$133K
MDCO
205
DELISTED
Medicines Co
MDCO
$2.21M 0.01%
60,633
– –
ALL icon
206
Allstate
ALL
$66.9B
$2.2M 0.01%
21,648
-2,547
-11% -$249K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.01%
39,642
-2,100
-5% -$112K
CELG
208
DELISTED
Celgene Corp
CELG
$2.07M 0.01%
22,384
+647
+3% +$61.4K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.01M 0.01%
39,349
+3,255
+9% +$164K
DOW icon
210
Dow Inc
DOW
$21.6B
$1.99M 0.01%
+40,424
New +$2.13M
EPD icon
211
Enterprise Products Partners
EPD
$83.8B
$1.97M 0.01%
68,350
+10,957
+19% +$316K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.93M 0.01%
+39,169
New +$1.9M
EMR icon
213
Emerson Electric
EMR
$82.9B
$1.88M 0.01%
28,158
+2,748
+11% +$184K
EXC icon
214
Exelon
EXC
$48.6B
$1.83M 0.01%
53,645
+4,143
+8% +$146K
WEC icon
215
WEC Energy
WEC
$37.7B
$1.83M 0.01%
21,917
-1,201
-5% -$96.3K
BP icon
216
BP
BP
$113B
$1.78M 0.01%
43,419
-3,394
-7% -$142K
OXY icon
217
Occidental Petroleum
OXY
$57B
$1.77M 0.01%
35,271
-3,840
-10% -$216K
CTVA icon
218
Corteva
CTVA
$59.7B
$1.7M 0.01%
+57,363
New +$1.54M
OMC icon
219
Omnicom Group
OMC
$22.7B
$1.65M 0.01%
20,079
+4,717
+31% +$372K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$42.8B
$1.62M 0.01%
138,012
+4,272
+3% +$49.3K
DAL icon
221
Delta Air Lines
DAL
$55.9B
$1.56M 0.01%
27,458
-1,972
-7% -$111K
SCHW
222
Charles Schwab
SCHW
$177B
$1.54M 0.01%
38,244
+9,051
+31% +$394K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.53M 0.01%
22,944
+69
+0.3% +$4.52K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.5M 0.01%
113,598
+4,801
+4% +$60K
NVO
225
Novo Nordisk
NVO
$216B
$1.47M 0.01%
57,518
+35,446
+161% +$876K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.

  • TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
  • TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
  • TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
  • TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
  • TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.