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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
+1.88%
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
+$693M
Cap. Flow
+$406M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$94.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$60.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.6M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$36M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
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
$2.02B 11.14%
22,822,730
+107,941
+0.5% +$9.49M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$1.71B 9.4%
15,106,109
-477,779
-3% -$53.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54B 8.47%
19,629,773
+327,922
+2% +$25.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$1B 5.53%
27,889,300
+1,969,340
+8% +$69.5M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$911M 5.03%
7,505,702
+224,960
+3% +$27.4M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$753M 4.15%
11,880,892
+1,498,724
+14% +$94.3M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$683M 3.77%
5,175,331
+40,295
+0.8% +$5.19M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$668M 3.68%
9,969,792
+2,054,575
+26% +$144M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$660M 3.64%
10,522,998
-926,268
-8% -$60.6M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$512M 2.82%
5,446,260
-140,937
-3% -$12.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$471M 2.6%
4,431,241
+334,936
+8% +$35.5M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$381M 2.1%
3,671,917
+187,725
+5% +$19.7M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$379M 2.09%
15,197,376
+1,797,174
+13% +$44.1M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$361M 1.99%
8,406,550
+2,368,041
+39% +$106M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$342M 1.89%
6,448,520
-274,532
-4% -$14.5M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$307M 1.69%
1,501,471
+100,319
+7% +$20.1M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$286M 1.58%
6,306,127
+66,970
+1% +$3.02M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$273M 1.51%
3,211,086
-235,417
-7% -$20.2M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$259M 1.43%
6,578,888
-139,784
-2% -$5.49M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$239M 1.32%
2,165,830
-171,352
-7% -$19M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$227M 1.25%
835,006
+7,162
+0.9% +$1.93M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$214M 1.18%
3,370,179
+1,561,163
+86% +$103M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$192M 1.06%
1,262,984
-10,279
-0.8% -$1.55M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$176M 0.97%
1,127,465
-126,229
-10% -$19.3M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$157M 0.87%
958,571
-94,152
-9% -$15.1M
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, TIAA FSB held 379 positions worth $18.1B, up 4% from $17.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB's Q2 2018 filing shows 12 new, 140 increased, 183 reduced and 33 closed positions. Its largest new stake was CME Group: 44,022 shares worth $7.22M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $99M.

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

  • TIAA FSB's largest Q2 2018 buy was CME Group: 44,022 shares worth $7.22M.
  • TIAA FSB added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $144M increase.
  • TIAA FSB's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $99M.
  • TIAA FSB fully exited Owens Corning in Q2 2018, selling an estimated $5.64M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2018.
  • TIAA FSB opened 12 new positions and closed 33 in Q2 2018.
  • TIAA FSB's portfolio value rose 4% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.