- New Purchases: CME, VRTX, BABA, XYL, NFLX, EMLC, GDDY, KEY, INFY, SLP,
- Added Positions: EFA, VEA, IEFA, IWP, IWF, VUG, AGG, EEM, IWD, VWO,
- Reduced Positions: STPZ, SCZ, VNQ, TIP, ICF, HYG, VB, VOE, IWM, IWR,
- Sold Out: OC, MON, PRU, RSP, IYY, IVZ, IR, SNA, FRC, CLX,
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- iShares Russell Mid-cap Value (IWS) - 22,822,730 shares, 11.33% of the total portfolio. Shares added by 0.48%
- iShares TIPS Bond (TIP) - 15,106,109 shares, 9.57% of the total portfolio. Shares reduced by 3.07%
- Vanguard Short-Term Bond (BSV) - 19,629,773 shares, 8.61% of the total portfolio. Shares added by 1.70%
- iShares Russell 1000 Growth (IWF) - 6,972,325 shares, 5.62% of the total portfolio. Shares added by 7.60%
- iShares Russell 1000 Value (IWD) - 7,505,702 shares, 5.11% of the total portfolio. Shares added by 3.09%
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.
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