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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
+12.59%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$5.22B
Cap. Flow
-$6.94B
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$28.7M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74B
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74B
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15B 17.22%
35,309,587
+22,716,100
+180% +$1.34B
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$759M 6.09%
14,671,822
+11,357,672
+343% +$575M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$598M 4.8%
14,631,793
-605,738
-4% -$24.2M
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$549M 4.4%
5,544,940
+3,350
+0.1% +$317K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$540M 4.33%
20,720,100
-1,222,056
-6% -$30.2M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$479M 3.85%
4,454,234
-23,538
-0.5% -$2.48M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$381M 3.06%
7,058,207
+214,584
+3% +$11.1M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$329M 2.64%
7,338,121
+123,764
+2% +$5.34M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$288M 2.31%
4,241,090
-8,266,416
-66% -$531M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$280M 2.24%
6,958,336
+22,960
+0.3% +$883K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277M 2.22%
3,183,705
-20,658,790
-87% -$1.74B
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$245M 1.96%
2,267,959
-220,264
-9% -$23.1M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$240M 1.93%
6,180,592
+1,201,412
+24% +$44.3M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$236M 1.9%
6,241,908
-12,592,204
-67% -$452M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$201M 1.61%
3,499,935
-7,156,646
-67% -$401M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$195M 1.56%
4,587,630
+258,026
+6% +$10.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$193M 1.55%
679,951
+108,801
+19% +$29.8M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$178M 1.43%
4,698,865
+547,845
+13% +$20.2M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$176M 1.41%
3,247,540
+544,496
+20% +$28.7M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$167M 1.34%
1,091,421
-20,261
-2% -$3.01M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$157M 1.26%
1,270,310
-4,441,986
-78% -$534M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$150M 1.2%
530,953
-22,050
-4% -$5.99M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$133M 1.07%
867,114
-24,249
-3% -$3.64M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$123M 0.99%
1,128,249
-3,978,575
-78% -$427M
AAPL icon
25
Apple
AAPL
$4.9T
$109M 0.88%
2,303,724
-99,500
-4% -$4.22M
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 2019 Portfolio in Review

As of Q1 2019, TIAA FSB held 353 positions worth $12.5B, down 30% from $17.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TIAA FSB withdrew a net $6.94B in Q1 2019, closing 25 positions and reducing 194 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA FSB opened a new position in iShares Russell Top 200 Growth ETF worth $22.2M.

  • TIAA FSB's largest Q1 2019 buy was iShares Russell Top 200 Growth ETF: 269,547 shares worth $22.2M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.34B increase.
  • TIAA FSB's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.74B.
  • TIAA FSB fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $18.9M.
  • TIAA FSB's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2019.
  • TIAA FSB opened 18 new positions and closed 25 in Q1 2019.
  • TIAA FSB's portfolio value fell 30% quarter-over-quarter to $12.5B.

Based on TIAA FSB's 13F filing for Q1 2019, filed 15 Apr 2019.