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Tiaa, Fsb Buys iShares MSCI EAFE, Vanguard FTSE Developed Markets, iShares Core MSCI EAFE, Sells PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun, Vanguard Real Estate, iShares Cohen & Steers REIT

Investment company Tiaa, Fsb buys iShares MSCI EAFE, Vanguard FTSE Developed Markets, iShares Core MSCI EAFE, iShares MSCI Emerging Index Fund, Vanguard FTSE Emerging Markets, Vanguard Total Bond Market, Vanguard Mid-Cap Growth, iShares Core MSCI Emerging Markets, SPDR MSCI ACWI ex-US, iShares National Muni Bond, sells PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun, Vanguard Real Estate, iShares Cohen & Steers REIT, Comcast Corp, Celgene Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Tiaa, Fsb. As of 2018-06-30, Tiaa, Fsb owns 340 stocks with a total value of $17.8 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) - 22,822,730 shares, 11.33% of the total portfolio. Shares added by 0.48%
  2. iShares TIPS Bond (TIP) - 15,106,109 shares, 9.57% of the total portfolio. Shares reduced by 3.07%
  3. Vanguard Short-Term Bond (BSV) - 19,629,773 shares, 8.61% of the total portfolio. Shares added by 1.70%
  4. iShares Russell 1000 Growth (IWF) - 6,972,325 shares, 5.62% of the total portfolio. Shares added by 7.60%
  5. iShares Russell 1000 Value (IWD) - 7,505,702 shares, 5.11% of the total portfolio. Shares added by 3.09%
New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Tiaa, Fsb initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $145.72 and $169.96, with an estimated average price of $155.03. The stock is now traded at around $177.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,341 shares as of 2018-06-30.

New Purchase: CME Group Inc (CME)

Tiaa, Fsb initiated holding in CME Group Inc. The purchase prices were between $156.38 and $173.54, with an estimated average price of $163.34. The stock is now traded at around $169.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 44,022 shares as of 2018-06-30.

New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

Tiaa, Fsb initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $16.94 and $19.45, with an estimated average price of $18.16. The stock is now traded at around $17.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 262,280 shares as of 2018-06-30.

New Purchase: Netflix Inc (NFLX)

Tiaa, Fsb initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $361.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,934 shares as of 2018-06-30.

New Purchase: Xylem Inc (XYL)

Tiaa, Fsb initiated holding in Xylem Inc. The purchase prices were between $66.27 and $79.27, with an estimated average price of $72.65. The stock is now traded at around $69.57. The impact to a portfolio due to this purchase was 0.03%. The holding were 79,079 shares as of 2018-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Tiaa, Fsb initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $187.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 26,290 shares as of 2018-06-30.

Added: iShares MSCI EAFE (EFA)

Tiaa, Fsb added to a holding in iShares MSCI EAFE by 25.96%. The purchase prices were between $66.35 and $71.9, with an estimated average price of $70.11. The stock is now traded at around $68.07. The impact to a portfolio due to this purchase was 0.77%. The holding were 9,969,792 shares as of 2018-06-30.

Added: Vanguard FTSE Developed Markets (VEA)

Tiaa, Fsb added to a holding in Vanguard FTSE Developed Markets by 39.22%. The purchase prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $43.41. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,406,550 shares as of 2018-06-30.

Added: iShares Core MSCI EAFE (IEFA)

Tiaa, Fsb added to a holding in iShares Core MSCI EAFE by 86.30%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $64.27. The impact to a portfolio due to this purchase was 0.56%. The holding were 3,370,179 shares as of 2018-06-30.

Added: iShares MSCI Emerging Index Fund (EEM)

Tiaa, Fsb added to a holding in iShares MSCI Emerging Index Fund by 29.19%. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $43.96. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,754,952 shares as of 2018-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Tiaa, Fsb added to a holding in Vanguard FTSE Emerging Markets by 29.19%. The purchase prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $42.91. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,885,754 shares as of 2018-06-30.

Added: Vanguard Total Bond Market (BND)

Tiaa, Fsb added to a holding in Vanguard Total Bond Market by 38.57%. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.16. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,031,559 shares as of 2018-06-30.

Sold Out: Owens-Corning Inc (OC)

Tiaa, Fsb sold out a holding in Owens-Corning Inc. The sale prices were between $61.76 and $82.1, with an estimated average price of $69.14.

Sold Out: Monsanto Co (MON)

Tiaa, Fsb sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: First Republic Bank (FRC)

Tiaa, Fsb sold out a holding in First Republic Bank. The sale prices were between $89.51 and $103.38, with an estimated average price of $96.54.

Sold Out: Ingersoll-Rand PLC (IR)

Tiaa, Fsb sold out a holding in Ingersoll-Rand PLC. The sale prices were between $80.39 and $93.03, with an estimated average price of $87.79.

Sold Out: Snap-on Inc (SNA)

Tiaa, Fsb sold out a holding in Snap-on Inc. The sale prices were between $143.13 and $162, with an estimated average price of $151.38.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Tiaa, Fsb sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Reduced: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ)

Tiaa, Fsb reduced to a holding in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun by 49.66%. The sale prices were between $51.5 and $51.89, with an estimated average price of $51.68. The stock is now traded at around $51.47. The impact to a portfolio due to this sale was -0.58%. Tiaa, Fsb still held 1,941,648 shares as of 2018-06-30.

Reduced: Vanguard Real Estate (VNQ)

Tiaa, Fsb reduced to a holding in Vanguard Real Estate by 59.39%. The sale prices were between $73.99 and $81.45, with an estimated average price of $77.48. The stock is now traded at around $81.08. The impact to a portfolio due to this sale was -0.35%. Tiaa, Fsb still held 540,280 shares as of 2018-06-30.



Here is the complete portfolio of TIAA, FSB. Also check out:

1. TIAA, FSB's Undervalued Stocks
2. TIAA, FSB's Top Growth Companies, and
3. TIAA, FSB's High Yield stocks
4. Stocks that TIAA, FSB keeps buying

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