- New Purchases: BLK, APTV, REGN, MNST, HALO, PRU, EV, CEF, PAA, NCOM,
- Added Positions: BSV, IWS, AGG, VEA, EFA, BND, IEFA, IWD, IWF, TIP,
- Reduced Positions: VNQ, STPZ, SCZ, IVV, AMGN, ABBV, FRC, COF, IWB, MCO,
- Sold Out: MHK, CSL, RNR, LBRDK, MASI, MCHP, ABMD, PX, TRU, VRSN,
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) - 22,714,789 shares, 11.47% of the total portfolio. Shares added by 2.40%
- iShares TIPS Bond (TIP) - 15,583,888 shares, 10.29% of the total portfolio. Shares added by 1.73%
- Vanguard Short-Term Bond (BSV) - 19,301,851 shares, 8.85% of the total portfolio. Shares added by 4.11%
- iShares Russell 1000 Growth (IWF) - 6,479,990 shares, 5.15% of the total portfolio. Shares added by 3.40%
- iShares Russell 1000 Value (IWD) - 7,280,742 shares, 5.1% of the total portfolio. Shares added by 3.75%
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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