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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
-11.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
+$848M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$179M
3
VUG icon
Vanguard Growth ETF
VUG
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 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
$1.82B 10.3%
23,842,495
+441,109
+2% +$36.9M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$1.73B 9.78%
15,782,853
+164,911
+1% +$18M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61B 9.1%
20,478,541
+155,992
+0.8% +$12.2M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$711M 4.02%
12,507,506
+258,452
+2% +$15.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$693M 3.92%
12,593,487
+3,049,903
+32% +$179M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$634M 3.59%
5,712,296
-458,226
-7% -$54.9M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$616M 3.49%
18,834,112
-1,761,868
-9% -$62.1M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$579M 3.27%
5,381,440
+70,389
+1% +$8.47M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$565M 3.2%
15,237,531
+4,717,645
+45% +$187M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$552M 3.12%
10,656,581
-392,441
-4% -$22M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$544M 3.08%
5,106,824
+100,421
+2% +$10.5M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$491M 2.78%
21,942,156
+4,566,864
+26% +$111M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$477M 2.7%
5,541,590
-617
-0% -$56.4K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$439M 2.48%
4,477,772
+505,523
+13% +$53.2M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$318M 1.8%
6,843,623
+464,967
+7% +$23.5M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$298M 1.69%
5,070,582
-1,545,301
-23% -$96.5M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$287M 1.62%
7,214,357
+536,766
+8% +$23.6M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$285M 1.61%
1,695,677
+39,614
+2% +$7.39M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$271M 1.53%
3,336,466
+30,354
+0.9% +$2.54M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$240M 1.36%
6,935,376
+363,520
+6% +$13.6M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$237M 1.34%
2,488,223
+360,047
+17% +$37.8M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$182M 1.03%
1,314,958
+42,234
+3% +$6.32M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$167M 0.95%
4,979,180
+2,111,800
+74% +$76.3M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$165M 0.93%
4,329,604
+793,747
+22% +$30.7M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$156M 0.88%
3,314,150
+1,143,334
+53% +$55.3M
1
2 3 4 5

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TAIM
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V
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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
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA FSB held 357 positions worth $17.7B, down 7.4% from $19.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB deployed $848M of net new capital in Q4 2018, opening 15 new positions and adding to 149 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.5M trimmed.

  • TIAA FSB's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 648,106 shares worth $18.9M.
  • TIAA FSB added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $187M increase.
  • TIAA FSB's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • TIAA FSB fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $11M.
  • TIAA FSB's ten largest holdings make up 54% of its $17.7B portfolio in Q4 2018.
  • TIAA FSB opened 15 new positions and closed 22 in Q4 2018.
  • TIAA FSB's portfolio value fell 7.4% quarter-over-quarter to $17.7B.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.