Tiaa, Fsb Buys Vanguard Total Bond Market, iShares Core MSCI EAFE, SPDR MSCI ACWI ex-US, Sells Vanguard Real Estate, Amgen Inc, AbbVie Inc

Investment company Tiaa, Fsb buys Vanguard Total Bond Market, iShares Core MSCI EAFE, SPDR MSCI ACWI ex-US, Vanguard Mid-Cap Growth, PNC Financial Services Group Inc, BlackRock Inc, AstraZeneca PLC, Celgene Corp, Verizon Communications Inc, The Home Depot Inc, sells Vanguard Real Estate, Amgen Inc, AbbVie Inc, First Republic Bank, Capital One Financial Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Tiaa, Fsb. As of 2018-03-31, Tiaa, Fsb owns 361 stocks with a total value of $17.1 billion. These are the details of the buys and sells.

For the details of TIAA, FSB's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TIAA%2C+FSB

These are the top 5 holdings of TIAA, FSB
  1. iShares Russell Mid-cap Value (IWS) - 22,714,789 shares, 11.47% of the total portfolio. Shares added by 2.40%
  2. iShares TIPS Bond (TIP) - 15,583,888 shares, 10.29% of the total portfolio. Shares added by 1.73%
  3. Vanguard Short-Term Bond (BSV) - 19,301,851 shares, 8.85% of the total portfolio. Shares added by 4.11%
  4. iShares Russell 1000 Growth (IWF) - 6,479,990 shares, 5.15% of the total portfolio. Shares added by 3.40%
  5. iShares Russell 1000 Value (IWD) - 7,280,742 shares, 5.1% of the total portfolio. Shares added by 3.75%
New Purchase: BlackRock Inc (BLK)

Tiaa, Fsb initiated holding in BlackRock Inc. The purchase prices were between $508.97 and $593.26, with an estimated average price of $548.38. The stock is now traded at around $525.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,819 shares as of 2018-03-31.

New Purchase: Aptiv PLC (APTV)

Tiaa, Fsb initiated holding in Aptiv PLC. The purchase prices were between $81.21 and $96.02, with an estimated average price of $90.76. The stock is now traded at around $88.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 66,662 shares as of 2018-03-31.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Tiaa, Fsb initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $315.82 and $393.78, with an estimated average price of $347.81. The stock is now traded at around $322.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,593 shares as of 2018-03-31.

New Purchase: Monster Beverage Corp (MNST)

Tiaa, Fsb initiated holding in Monster Beverage Corp. The purchase prices were between $54.16 and $68.91, with an estimated average price of $62.45. The stock is now traded at around $57.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 71,589 shares as of 2018-03-31.

New Purchase: Halozyme Therapeutics Inc (HALO)

Tiaa, Fsb initiated holding in Halozyme Therapeutics Inc. The purchase prices were between $17.06 and $21.2, with an estimated average price of $19.37. The stock is now traded at around $19.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 74,500 shares as of 2018-03-31.

New Purchase: Prudential Financial Inc (PRU)

Tiaa, Fsb initiated holding in Prudential Financial Inc. The purchase prices were between $100.64 and $126.02, with an estimated average price of $112.71. The stock is now traded at around $105.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,002 shares as of 2018-03-31.

Added: Vanguard Total Bond Market (BND)

Tiaa, Fsb added to a holding in Vanguard Total Bond Market by 131.77%. The purchase prices were between $79.27 and $81.41, with an estimated average price of $80.06. The stock is now traded at around $79.52. The impact to a portfolio due to this purchase was 0.2%. The holding were 744,420 shares as of 2018-03-31.

Added: iShares Core MSCI EAFE (IEFA)

Tiaa, Fsb added to a holding in iShares Core MSCI EAFE by 36.98%. The purchase prices were between $64.18 and $70.84, with an estimated average price of $67.19. The stock is now traded at around $67.64. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,809,016 shares as of 2018-03-31.

Added: SPDR MSCI ACWI ex-US (CWI)

Tiaa, Fsb added to a holding in SPDR MSCI ACWI ex-US by 42.13%. The purchase prices were between $37.82 and $42.01, with an estimated average price of $39.72. The stock is now traded at around $39.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,001,703 shares as of 2018-03-31.

Added: Vanguard Mid-Cap Growth (VOT)

Tiaa, Fsb added to a holding in Vanguard Mid-Cap Growth by 20.77%. The purchase prices were between $123.23 and $136.23, with an estimated average price of $131.35. The stock is now traded at around $132.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 456,888 shares as of 2018-03-31.

Added: PNC Financial Services Group Inc (PNC)

Tiaa, Fsb added to a holding in PNC Financial Services Group Inc by 200.49%. The purchase prices were between $144.59 and $162.45, with an estimated average price of $155.27. The stock is now traded at around $141.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 85,277 shares as of 2018-03-31.

Added: AstraZeneca PLC (AZN)

Tiaa, Fsb added to a holding in AstraZeneca PLC by 837.73%. The purchase prices were between $32.97 and $36.63, with an estimated average price of $34.63. The stock is now traded at around $35.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 254,003 shares as of 2018-03-31.

Sold Out: RenaissanceRe Holdings Ltd (RNR)

Tiaa, Fsb sold out a holding in RenaissanceRe Holdings Ltd. The sale prices were between $116.61 and $138.79, with an estimated average price of $129.83.

Sold Out: Mohawk Industries Inc (MHK)

Tiaa, Fsb sold out a holding in Mohawk Industries Inc. The sale prices were between $227.9 and $281.06, with an estimated average price of $257.62.

Sold Out: Carlisle Companies Inc (CSL)

Tiaa, Fsb sold out a holding in Carlisle Companies Inc. The sale prices were between $102.15 and $118.75, with an estimated average price of $109.77.

Sold Out: Praxair Inc (PX)

Tiaa, Fsb sold out a holding in Praxair Inc. The sale prices were between $142.16 and $165.69, with an estimated average price of $155.53.

Sold Out: Cimarex Energy Co (XEC)

Tiaa, Fsb sold out a holding in Cimarex Energy Co. The sale prices were between $91.62 and $128.66, with an estimated average price of $107.01.

Sold Out: CoreLogic Inc (CLGX)

Tiaa, Fsb sold out a holding in CoreLogic Inc. The sale prices were between $42.81 and $48.55, with an estimated average price of $46.04.



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