TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $2M | 0.01% |
11,853
-455
| -4% | -$76.9K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.01% |
20,767
+1,020
| +5% | +$97K |
|
228
Novartis
NVS
$251B
| $1.97M | 0.01% |
27,130
-6,129
| -18% | -$444K |
|
229
Aflac
AFL
$57.2B
| $1.91M | 0.01% |
43,529
+551
| +1% | +$24.1K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.88M | 0.01% |
18,887
+2,438
| +15% | +$243K |
|
231
Allstate
ALL
$53.1B
| $1.88M | 0.01% |
19,802
-49
| -0.2% | -$4.65K |
|
232
DXC Technology
DXC
$2.65B
| $1.87M | 0.01% |
21,478
-27
| -0.1% | -$2.35K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.85M | 0.01% |
36,555
+14,252
| +64% | +$720K |
|
234
Schlumberger
SLB
$53.4B
| $1.78M | 0.01% |
27,518
-222
| -0.8% | -$14.4K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $1.77M | 0.01% |
33,306
-28,852
| -46% | -$1.54M |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.69M | 0.01% |
27,894
-3,970
| -12% | -$240K |
|
237
Applied Materials
AMAT
$130B
| $1.68M | 0.01% |
30,236
-7,524
| -20% | -$418K |
|
|
MDCO
238
DELISTED
Medicines Co
MDCO
| $1.66M | 0.01% |
50,383
| – | – |
|
239
Dover
DOV
$24.4B
| $1.63M | 0.01% |
20,582
-35,818
| -64% | -$2.84M |
|
240
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.62M | 0.01% |
28,451
+6,282
| +28% | +$358K |
|
241
Emerson Electric
EMR
$74.6B
| $1.61M | 0.01% |
23,605
+244
| +1% | +$16.7K |
|
242
Snap-on
SNA
$17.1B
| $1.54M | 0.01% |
10,449
-317
| -3% | -$46.8K |
|
243
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.01% |
29,776
-41,613
| -58% | -$2.15M |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.52M | 0.01% |
11,170
-472
| -4% | -$64.2K |
|
245
Halozyme
HALO
$8.76B
| $1.46M | 0.01% |
+74,500
| New | +$1.46M |
|
246
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.45M | 0.01% |
136,698
-444
| -0.3% | -$4.72K |
|
247
American Electric Power
AEP
$57.8B
| $1.45M | 0.01% |
21,169
-2,723
| -11% | -$187K |
|
248
Enbridge
ENB
$105B
| $1.45M | 0.01% |
45,959
-14,587
| -24% | -$459K |
|
249
Clorox
CLX
$15.5B
| $1.44M | 0.01% |
10,799
-1,385
| -11% | -$184K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
15,522
-86,479
| -85% | -$8.01M |
|