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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
+2.41%
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
+$5.69B
Cap. Flow
+$5.34B
Cap. Flow %
29.41%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$771M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$570M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483M

Top Sells

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$541M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.4M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M

Sector Composition

1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3B 16.55%
48,912,432
+13,602,845
+39% +$833M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49B 8.24%
16,770,386
+13,586,681
+427% +$1.19B
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24B 6.84%
24,127,288
+9,455,466
+64% +$483M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.09B 6.02%
15,331,590
+11,090,500
+262% +$771M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$768M 4.23%
13,373,938
+9,874,003
+282% +$570M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$677M 3.73%
17,220,868
+10,978,960
+176% +$425M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634M 3.49%
15,191,545
+559,752
+4% +$23.1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$587M 3.24%
4,615,889
+3,345,579
+263% +$419M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$529M 2.92%
19,442,118
-1,277,982
-6% -$34.1M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$496M 2.73%
4,470,695
+16,461
+0.4% +$1.8M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$393M 2.17%
3,531,751
+2,403,502
+213% +$263M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$390M 2.15%
6,989,178
-69,029
-1% -$3.79M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$364M 2%
1,811,119
+1,288,616
+247% +$255M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$327M 1.8%
7,819,380
+861,044
+12% +$35.2M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$306M 1.68%
7,536,676
+1,356,084
+22% +$53.9M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$293M 1.61%
9,515,013
+9,472,910
+22,499% +$289M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$290M 1.6%
2,402,702
+1,788,197
+291% +$216M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$287M 1.58%
6,387,639
-950,482
-13% -$42.6M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$262M 1.45%
2,356,615
+88,656
+4% +$9.71M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213M 1.18%
5,015,021
+427,391
+9% +$18M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$203M 1.12%
688,778
+8,827
+1% +$2.56M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$195M 1.08%
3,501,768
+254,228
+8% +$13.9M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$186M 1.03%
1,188,766
+97,345
+9% +$15M
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$180M 0.99%
1,103,841
+697,326
+172% +$112M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$155M 0.86%
999,354
+132,240
+15% +$20.4M
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 Q2 2019 Portfolio in Review

As of Q2 2019, TIAA FSB held 341 positions worth $18.1B, up 46% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIAA FSB deployed $5.34B of net new capital in Q2 2019, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was Elevance Health: 48,467 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $541M trimmed.

  • TIAA FSB's largest Q2 2019 buy was Elevance Health: 48,467 shares worth $13.7M.
  • TIAA FSB added most to iShares Russell Mid-Cap Value ETF in Q2 2019, an estimated $1.19B increase.
  • TIAA FSB's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $541M.
  • TIAA FSB fully exited FedEx in Q2 2019, selling an estimated $9.34M.
  • TIAA FSB's ten largest holdings make up 58% of its $18.1B portfolio in Q2 2019.
  • TIAA FSB opened 13 new positions and closed 75 in Q2 2019.
  • TIAA FSB's portfolio value rose 46% quarter-over-quarter to $18.1B.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.