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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
+2.66%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$543M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$90.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$84.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$7.44M |
| 2 |
Kinder Morgan
KMI
|
+$5.78M |
| 3 |
EPR Properties
EPR
|
+$5.62M |
| 4 |
Altria Group
MO
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.23M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.81B | 11.17% |
21,301,955
+6,480,886
| +44% | +$543M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66B | 10.27% |
14,642,275
+746,011
| +5% | +$84.9M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.37B | 8.49% |
17,225,540
+1,136,740
| +7% | +$90.9M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.9B
| $805M | 4.97% |
6,788,653
+380,268
| +6% | +$44.3M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $770M | 4.75% |
24,612,484
+1,040,068
| +4% | +$31.8M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $728M | 4.49% |
11,744,161
+289,924
| +3% | +$17.3M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $598M | 3.69% |
4,817,670
+226,510
| +5% | +$26.7M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $557M | 3.44% |
9,836,230
+454,548
| +5% | +$24.9M |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $492M | 3.04% |
7,180,624
+219,854
| +3% | +$14.7M |
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $482M | 2.98% |
5,214,790
+247,327
| +5% | +$23M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $381M | 2.35% |
3,478,744
+153,740
| +5% | +$16.9M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $324M | 2% |
6,570,968
+4,516
| +0.1% | +$218K |
|
13
Vanguard Value ETF
VTV
$186B
| $322M | 1.99% |
3,229,827
+126,568
| +4% | +$12.4M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $281M | 1.73% |
3,165,724
+156,189
| +5% | +$13.8M |
|
15
Vanguard Growth ETF
VUG
$221B
| $275M | 1.7% |
12,429,216
+323,790
| +3% | +$7.04M |
|
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $268M | 1.65% |
6,306,607
+218,570
| +4% | +$9.07M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $247M | 1.53% |
6,731,376
+85,656
| +1% | +$3.09M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $245M | 1.51% |
1,367,241
+50,791
| +4% | +$8.63M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $235M | 1.45% |
2,226,836
+137,507
| +7% | +$14.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $213M | 1.31% |
4,897,663
+192,967
| +4% | +$8.19M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $207M | 1.28% |
825,851
+10,586
| +1% | +$2.61M |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $206M | 1.27% |
3,951,742
+223,397
| +6% | +$11.7M |
|
23
iShares Russell 1000 ETF
IWB
$48B
| $187M | 1.16% |
1,339,871
+21,707
| +2% | +$2.98M |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $179M | 1.1% |
1,265,137
+102
| +0% | +$13.9K |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $152M | 0.94% |
1,024,739
+14,252
| +1% | +$2.01M |
|
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AWS
TIAA FSB's Q3 2017 Portfolio in Review
As of Q3 2017, TIAA FSB held 399 positions worth $16.2B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.1B of net new capital in Q3 2017, opening 33 new positions and adding to 208 existing holdings. Its largest new stake was Royal Caribbean: 82,148 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $7.44M trimmed.
- TIAA FSB's largest Q3 2017 buy was Royal Caribbean: 82,148 shares worth $9.74M.
- TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $543M increase.
- TIAA FSB's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $7.44M.
- TIAA FSB fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.87M.
- TIAA FSB's ten largest holdings make up 57% of its $16.2B portfolio in Q3 2017.
- TIAA FSB opened 33 new positions and closed 20 in Q3 2017.
- TIAA FSB's portfolio value rose 10% quarter-over-quarter to $16.2B.
Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.