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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$39.9B
| $1.97M | 0.01% |
36,317
-3,646
| -9% | -$197K |
|
227
Aflac
AFL
$56.9B
| $1.9M | 0.01% |
44,137
+608
| +1% | +$26.2K |
|
228
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.01% |
18,974
-1,793
| -9% | -$175K |
|
229
Schlumberger
SLB
$53.9B
| $1.84M | 0.01% |
27,383
-135
| -0.5% | -$9.05K |
|
230
L3Harris
LHX
$50.4B
| $1.82M | 0.01% |
12,610
-2,085
| -14% | -$301K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $1.82M | 0.01% |
16,503
-2,459
| -13% | -$271K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.79M | 0.01% |
30,860
+2,409
| +8% | +$140K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.01% |
17,578
-1,309
| -7% | -$133K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.74M | 0.01% |
33,417
-3,138
| -9% | -$163K |
|
235
Emerson Electric
EMR
$74.2B
| $1.68M | 0.01% |
24,289
+684
| +3% | +$47.3K |
|
236
Applied Materials
AMAT
$130B
| $1.63M | 0.01% |
35,262
+5,026
| +17% | +$232K |
|
237
Allstate
ALL
$52.9B
| $1.63M | 0.01% |
17,830
-1,972
| -10% | -$180K |
|
238
American Electric Power
AEP
$57.8B
| $1.61M | 0.01% |
23,281
+2,112
| +10% | +$146K |
|
239
Marriott International Class A Common Stock
MAR
$72.2B
| $1.57M | 0.01% |
12,429
+1,259
| +11% | +$159K |
|
240
McCormick & Company Non-Voting
MKC
$18.7B
| $1.56M | 0.01% |
26,920
-6,386
| -19% | -$371K |
|
241
Novartis
NVS
$248B
| $1.53M | 0.01% |
22,589
-4,541
| -17% | -$307K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $1.53M | 0.01% |
24,443
-3,451
| -12% | -$216K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.01% |
20,812
-306
| -1% | -$22.4K |
|
244
DXC Technology
DXC
$2.6B
| $1.49M | 0.01% |
18,464
-3,014
| -14% | -$243K |
|
245
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.45M | 0.01% |
131,898
-4,800
| -4% | -$52.8K |
|
246
Zimmer Biomet
ZBH
$20.6B
| $1.39M | 0.01% |
12,875
-8,647
| -40% | -$936K |
|
247
General Motors
GM
$55B
| $1.37M | 0.01% |
34,834
-3,445
| -9% | -$136K |
|
248
Vanguard Materials ETF
VAW
$2.85B
| $1.36M | 0.01% |
10,334
-46,682
| -82% | -$6.14M |
|
249
Corning
GLW
$62.1B
| $1.35M | 0.01% |
49,230
+1,507
| +3% | +$41.4K |
|
250
Exelon
EXC
$43.7B
| $1.35M | 0.01% |
44,397
-2,410
| -5% | -$73.2K |
|