Tiaa, Fsb Buys iShares Core MSCI EAFE, FlexShares Quality Dividend Index Fund, Vanguard Russell 1000 Growth ETF, Sells iShares Russell 1000 Growth, iShares MSCI EAFE, Vanguard Total Bond Market ETF

• New Purchases: QDF, VONG, VLO, STZ, VMW, CCE, HII, RSP, PX, PRU,
• Added Positions: IEFA, VEA, IEMG, AGG, VUG, TIP, BSV, IVV, IWS, VOO,
• Reduced Positions: IWF, EFA, IWD, BND, SPY, CWI, EEM, ZTS, FDX, VNQ,
• Sold Out: NFLX, RCL, TSN, VAW, GDDY, GS, RF, WH, PCG, PAYX,

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

1. iShares Russell Mid-cap Value (IWS) - 23,401,386 shares, 11.12% of the total portfolio. Shares added by 2.54%
2. iShares TIPS Bond (TIP) - 15,617,942 shares, 9.09% of the total portfolio. Shares added by 3.39%
3. Vanguard Short-Term Bond (BSV) - 20,322,549 shares, 8.35% of the total portfolio. Shares added by 3.53%
4. iShares Russell Midcap Growth (IWP) - 6,124,527 shares, 4.37% of the total portfolio. Shares added by 3.10%
5. iShares Russell 1000 Growth (IWF) - 5,148,995 shares, 4.23% of the total portfolio. Shares reduced by 26.15%

Tiaa, Fsb initiated holding in FlexShares Quality Dividend Index Fund. The purchase prices were between $45.2 and $48.07, with an estimated average price of $46.93. The stock is now traded at around $45.24. The impact to a portfolio due to this purchase was 1.66%. The holding were 6,677,591 shares as of 2018-09-30.

Tiaa, Fsb initiated holding in Vanguard Russell 1000 Growth ETF. The purchase prices were between $146.81 and $159.91, with an estimated average price of $155.3. The stock is now traded at around $149.34. The impact to a portfolio due to this purchase was 0.6%. The holding were 716,845 shares as of 2018-09-30.

Tiaa, Fsb initiated holding in Valero Energy Corp. The purchase prices were between $106.09 and $121.21, with an estimated average price of $113.57. The stock is now traded at around $103.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 58,657 shares as of 2018-09-30.

Tiaa, Fsb initiated holding in Constellation Brands Inc. The purchase prices were between $200.49 and $221.81, with an estimated average price of $212.6. The stock is now traded at around $225.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 34,491 shares as of 2018-09-30.

Tiaa, Fsb initiated holding in VMware Inc. The purchase prices were between $144.42 and $162.65, with an estimated average price of $153.15. The stock is now traded at around $145.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 40,281 shares as of 2018-09-30.

Tiaa, Fsb initiated holding in Coca-Cola European Partners PLC. The purchase prices were between $40.22 and $46, with an estimated average price of $42.58. The stock is now traded at around $45.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 101,281 shares as of 2018-09-30.

Tiaa, Fsb added to a holding in iShares Core MSCI EAFE by 183.18%. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $59.75. The impact to a portfolio due to this purchase was 2.08%. The holding were 9,543,584 shares as of 2018-09-30.

Tiaa, Fsb added to a holding in Vanguard FTSE Developed Markets by 25.14%. The purchase prices were between $41.81 and $43.94, with an estimated average price of $43.1. The stock is now traded at around $40.30. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,519,886 shares as of 2018-09-30.

Tiaa, Fsb added to a holding in iShares Core MSCI Emerging Markets by 242.63%. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $47.46. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,170,816 shares as of 2018-09-30.

Tiaa, Fsb added to a holding in iShares Core S&P 500 by 70.86%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $278.51. The impact to a portfolio due to this purchase was 0.28%. The holding were 437,145 shares as of 2018-09-30.

Tiaa, Fsb added to a holding in Vanguard S&P 500 by 263.74%. The purchase prices were between $248.79 and $269.75, with an estimated average price of $261.56. The stock is now traded at around $254.05. The impact to a portfolio due to this purchase was 0.21%. The holding were 204,930 shares as of 2018-09-30.

Tiaa, Fsb added to a holding in Vanguard FTSE Emerging Markets by 22.53%. The purchase prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $37.74. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,535,857 shares as of 2018-09-30.

Tiaa, Fsb sold out a holding in Netflix Inc. The sale prices were between $316.78 and $418.97, with an estimated average price of $363.45.

Tiaa, Fsb sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $103.44 and $132.14, with an estimated average price of $117.21.

Tiaa, Fsb sold out a holding in Tyson Foods Inc. The sale prices were between $57.55 and $67.29, with an estimated average price of $62.54.

Tiaa, Fsb sold out a holding in Goldman Sachs Group Inc. The sale prices were between $220.38 and $242.6, with an estimated average price of $232.61.

Tiaa, Fsb sold out a holding in Vanguard Materials. The sale prices were between $130.27 and $137.44, with an estimated average price of $133.61.

Tiaa, Fsb sold out a holding in GoDaddy Inc. The sale prices were between $71.71 and $84, with an estimated average price of $78.08.