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
-1.38%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$130M
Cap. Flow
+$403M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

1 Financials 1.84%
2 Healthcare 1.79%
3 Technology 1.77%
4 Industrials 1.22%
5 Consumer Staples 1%
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
$1.96B 11.26%
22,714,789
+533,022
+2% +$47.3M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$1.76B 10.1%
15,583,888
+264,398
+2% +$29.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51B 8.68%
19,301,851
+762,547
+4% +$59.9M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$882M 5.06%
25,919,960
+853,180
+3% +$29.9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$873M 5.01%
7,280,742
+263,392
+4% +$32.8M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$746M 4.28%
11,449,266
-288,348
-2% -$19M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$638M 3.66%
10,382,168
+328,076
+3% +$20.5M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$626M 3.59%
5,135,036
+130,176
+3% +$16.3M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$552M 3.16%
7,915,217
+568,419
+8% +$40.5M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$481M 2.76%
5,587,197
+180,260
+3% +$15.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$439M 2.52%
4,096,305
+408,777
+11% +$43.9M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$359M 2.06%
3,484,192
+128,890
+4% +$13.8M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$347M 1.99%
6,723,052
+176,224
+3% +$9.29M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$317M 1.82%
13,400,202
+601,140
+5% +$14.7M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$295M 1.69%
3,446,503
+132,635
+4% +$11.5M
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$273M 1.56%
6,239,157
+34,568
+0.6% +$1.57M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$267M 1.53%
6,038,509
+959,573
+19% +$43.5M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$267M 1.53%
1,401,152
+15,756
+1% +$3.03M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$259M 1.49%
6,718,672
-16,684
-0.2% -$657K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$256M 1.47%
2,337,182
+31,146
+1% +$3.5M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$218M 1.25%
827,844
+375
+0% +$102K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$201M 1.15%
3,856,813
-394,945
-9% -$20.5M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$187M 1.07%
1,273,263
-34,578
-3% -$5.25M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$184M 1.06%
1,253,694
-3,325
-0.3% -$496K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$161M 0.92%
4,282,640
+325,825
+8% +$12.5M
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 Q1 2018 Portfolio in Review

As of Q1 2018, TIAA FSB held 402 positions worth $17.4B, up 0.75% from $17.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q1 2018 filing shows 17 new, 125 increased, 211 reduced and 35 closed positions. Its largest new stake was Blackrock: 12,819 shares worth $6.94M. The largest sale was Vanguard Real Estate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • TIAA FSB's largest Q1 2018 buy was Blackrock: 12,819 shares worth $6.94M.
  • TIAA FSB added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $59.9M increase.
  • TIAA FSB's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $33.2M.
  • TIAA FSB fully exited Mohawk Industries in Q1 2018, selling an estimated $3.13M.
  • TIAA FSB's ten largest holdings make up 58% of its $17.4B portfolio in Q1 2018.
  • TIAA FSB opened 17 new positions and closed 35 in Q1 2018.
  • TIAA FSB's portfolio value rose 0.75% quarter-over-quarter to $17.4B.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.