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
+3.11%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$959M
Cap. Flow
+$420M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
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
$2.11B 11.07%
23,401,386
+578,656
+3% +$52.4M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$1.73B 9.05%
15,617,942
+511,833
+3% +$57.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59B 8.31%
20,322,549
+692,776
+4% +$54.1M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$830M 4.35%
12,249,054
+368,162
+3% +$24.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$803M 4.21%
20,595,980
-7,293,320
-26% -$276M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$781M 4.09%
6,170,522
-1,335,180
-18% -$168M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$706M 3.7%
5,311,051
+135,720
+3% +$18.3M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$688M 3.6%
11,049,022
+526,024
+5% +$32.8M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$612M 3.2%
9,543,584
+6,173,405
+183% +$394M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$528M 2.77%
5,006,403
+575,162
+13% +$61M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$517M 2.71%
5,542,207
+95,947
+2% +$9.1M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$466M 2.44%
17,375,292
+2,177,916
+14% +$57M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$455M 2.38%
10,519,886
+2,113,336
+25% +$91.1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$450M 2.36%
6,615,883
-3,353,909
-34% -$226M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$440M 2.3%
3,972,249
+300,332
+8% +$32.8M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$356M 1.87%
1,656,063
+154,592
+10% +$33M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$352M 1.84%
6,378,656
-69,864
-1% -$3.83M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$316M 1.66%
6,677,591
+371,464
+6% +$17.4M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$286M 1.5%
3,306,112
+95,026
+3% +$8.16M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$270M 1.41%
6,571,856
-7,032
-0.1% -$287K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$241M 1.26%
2,128,176
-37,654
-2% -$4.28M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$206M 1.08%
1,272,724
+9,740
+0.8% +$1.55M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$185M 0.97%
635,178
-199,828
-24% -$56.9M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$179M 0.94%
1,103,885
-23,580
-2% -$3.81M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$163M 0.85%
4,050,415
+36,965
+0.9% +$1.49M
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 Q3 2018 Portfolio in Review

As of Q3 2018, TIAA FSB held 363 positions worth $19.1B, up 5.3% from $18.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2018 filing shows 17 new, 150 increased, 161 reduced and 21 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2018 buy was Vanguard Russell 1000 Growth ETF: 2,867,380 shares worth $115M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $394M increase.
  • TIAA FSB's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $276M.
  • TIAA FSB fully exited Netflix in Q3 2018, selling an estimated $6.24M.
  • TIAA FSB's ten largest holdings make up 54% of its $19.1B portfolio in Q3 2018.
  • TIAA FSB opened 17 new positions and closed 21 in Q3 2018.
  • TIAA FSB's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.