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
+1.88%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.6B
Cap. Flow %
99.34%
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.15%
2 Financials 1.96%
3 Technology 1.74%
4 Industrials 1.48%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1.58B 10.72%
+13,896,264
New +$1.59B
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28B 8.74%
+16,088,800
New +$1.29B
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25B 8.48%
+14,821,069
New +$1.23B
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$746M 5.07%
+6,408,385
New +$738M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$701M 4.77%
+23,572,416
New +$692M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$663M 4.51%
+11,454,237
New +$653M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$546M 3.71%
+4,591,160
New +$540M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$507M 3.45%
+9,381,682
New +$499M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$462M 3.14%
+4,967,463
New +$462M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$454M 3.09%
+6,960,770
New +$450M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$364M 2.48%
+3,325,004
New +$363M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$315M 2.14%
+6,566,452
New +$311M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$300M 2.04%
+3,103,259
New +$297M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$266M 1.81%
+3,009,535
New +$265M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$256M 1.74%
+12,105,426
New +$254M
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$250M 1.7%
+6,088,037
New +$249M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$237M 1.61%
+6,645,720
New +$235M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$222M 1.51%
+1,316,450
New +$217M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$215M 1.46%
+2,089,329
New +$214M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$197M 1.34%
+815,265
New +$195M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$195M 1.32%
+3,728,345
New +$196M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$194M 1.32%
+4,704,696
New +$192M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$178M 1.21%
+1,318,164
New +$176M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$171M 1.17%
+1,265,035
New +$170M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$142M 0.97%
+1,010,487
New +$140M
1
2 3 4 5

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 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for TIAA FSB, which disclosed 366 positions worth $14.7B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Financials and Technology.

  • TIAA FSB's largest Q2 2017 buy was iShares TIPS Bond ETF: 13,896,264 shares worth $1.58B.
  • TIAA FSB's ten largest holdings make up 56% of its $14.7B portfolio in Q2 2017.
  • TIAA FSB disclosed 366 positions in Q2 2017, its first 13F filing on record.

Based on TIAA FSB's 13F filing for Q2 2017, filed 11 Aug 2017.