TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.01% |
+18,438
| New | +$2.18M |
|
227
General Motors
GM
$55.5B
| $2.11M | 0.01% |
+60,495
| New | +$2.11M |
|
228
General Dynamics
GD
$86.8B
| $2.09M | 0.01% |
+10,566
| New | +$2.09M |
|
229
RenaissanceRe
RNR
$11.3B
| $2.09M | 0.01% |
+15,043
| New | +$2.09M |
|
230
Enbridge
ENB
$105B
| $2.08M | 0.01% |
+52,343
| New | +$2.08M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.07M | 0.01% |
+41,411
| New | +$2.07M |
|
232
M&T Bank
MTB
$31.2B
| $2.03M | 0.01% |
+12,552
| New | +$2.03M |
|
233
Novartis
NVS
$251B
| $2.03M | 0.01% |
+27,108
| New | +$2.03M |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.01% |
+21,344
| New | +$2.01M |
|
235
Motorola Solutions
MSI
$79.8B
| $1.96M | 0.01% |
+22,568
| New | +$1.96M |
|
|
HAWK
236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.96M | 0.01% |
+44,927
| New | +$1.96M |
|
237
Schlumberger
SLB
$53.4B
| $1.93M | 0.01% |
+29,268
| New | +$1.93M |
|
|
MDCO
238
DELISTED
Medicines Co
MDCO
| $1.92M | 0.01% |
+50,383
| New | +$1.92M |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.91M | 0.01% |
+24,432
| New | +$1.91M |
|
240
iShares Core S&P US Value ETF
IUSV
$22B
| $1.9M | 0.01% |
+37,302
| New | +$1.9M |
|
241
Caterpillar
CAT
$198B
| $1.89M | 0.01% |
+17,621
| New | +$1.89M |
|
242
KLA
KLAC
$119B
| $1.89M | 0.01% |
+20,617
| New | +$1.89M |
|
243
Clorox
CLX
$15.5B
| $1.87M | 0.01% |
+14,024
| New | +$1.87M |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $1.84M | 0.01% |
+17,482
| New | +$1.84M |
|
245
WEC Energy
WEC
$34.7B
| $1.8M | 0.01% |
+29,286
| New | +$1.8M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.01% |
+12,259
| New | +$1.76M |
|
247
Allstate
ALL
$53.1B
| $1.74M | 0.01% |
+19,613
| New | +$1.74M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $1.69M | 0.01% |
+39,359
| New | +$1.69M |
|
249
Deere & Co
DE
$128B
| $1.68M | 0.01% |
+13,571
| New | +$1.68M |
|
250
Bankunited
BKU
$2.93B
| $1.66M | 0.01% |
+49,125
| New | +$1.66M |
|