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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
+3.74%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.11B
Cap. Flow
+$520M
Cap. Flow %
3%
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$76.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

1
AGN
Allergan plc
AGN
+$11.9M
2
AIG icon
American International
AIG
+$8.24M
3
XPO icon
XPO
XPO
+$6.53M
4
GE icon
GE Aerospace
GE
+$5.35M
5
BRX icon
Brixmor Property Group
BRX
+$4.97M

Sector Composition

1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.98B 11.43%
22,181,767
+879,812
+4% +$76.5M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$1.75B 10.1%
15,319,490
+677,215
+5% +$77M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47B 8.47%
18,539,304
+1,313,764
+8% +$104M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$873M 5.04%
7,017,350
+228,697
+3% +$27.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$844M 4.88%
25,066,780
+454,296
+2% +$14.9M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$757M 4.37%
11,737,614
-6,547
-0.1% -$412K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$629M 3.64%
5,004,860
+187,190
+4% +$23.4M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$606M 3.5%
10,054,092
+217,862
+2% +$12.8M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$517M 2.98%
7,346,798
+166,174
+2% +$11.6M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$507M 2.93%
5,406,937
+192,147
+4% +$18M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$403M 2.33%
3,687,528
+208,784
+6% +$22.8M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$357M 2.06%
3,355,302
+125,475
+4% +$12.9M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$341M 1.97%
6,546,828
-24,140
-0.4% -$1.23M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$300M 1.73%
12,799,062
+369,846
+3% +$8.49M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$289M 1.67%
3,313,868
+148,144
+5% +$13M
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$279M 1.61%
6,204,589
-102,018
-2% -$4.45M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$261M 1.51%
6,735,356
+3,980
+0.1% +$150K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$259M 1.49%
1,385,396
+18,155
+1% +$3.31M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$257M 1.49%
2,306,036
+79,200
+4% +$8.57M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228M 1.32%
5,078,936
+181,273
+4% +$8.01M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$221M 1.28%
4,251,758
+300,016
+8% +$15.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$221M 1.28%
827,469
+1,618
+0.2% +$421K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$194M 1.12%
1,307,841
-32,030
-2% -$4.64M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$186M 1.07%
1,257,019
-8,118
-0.6% -$1.17M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$157M 0.91%
1,032,754
+8,015
+0.8% +$1.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, TIAA FSB held 404 positions worth $17.3B, up 6.8% from $16.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $520M of net new capital in Q4 2017, opening 25 new positions and adding to 187 existing holdings. Its largest new stake was Salesforce: 46,024 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $8.24M trimmed.

  • TIAA FSB's largest Q4 2017 buy was Salesforce: 46,024 shares worth $4.71M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2017 reduction was American International, cutting an estimated $8.24M.
  • TIAA FSB fully exited Allergan plc in Q4 2017, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q4 2017.
  • TIAA FSB opened 25 new positions and closed 19 in Q4 2017.
  • TIAA FSB's portfolio value rose 6.8% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.