TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $2.08M | 0.01% |
38,853
-103,834
| -73% | -$5.55M |
|
227
Halliburton
HAL
$19.2B
| $2.04M | 0.01% |
50,324
-75,172
| -60% | -$3.05M |
|
228
Broadridge
BR
$29.5B
| $2.04M | 0.01% |
15,429
-3,564
| -19% | -$470K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2M | 0.01% |
34,500
+3,640
| +12% | +$211K |
|
230
SPDR Gold Trust
GLD
$110B
| $1.98M | 0.01% |
17,555
-11,249
| -39% | -$1.27M |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 0.01% |
19,754
+780
| +4% | +$77.8K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.96M | 0.01% |
18,359
+781
| +4% | +$83.4K |
|
233
Omnicom Group
OMC
$15.2B
| $1.96M | 0.01% |
28,765
-4,000
| -12% | -$272K |
|
234
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.92M | 0.01% |
16,586
+83
| +0.5% | +$9.61K |
|
235
Emerson Electric
EMR
$74.9B
| $1.92M | 0.01% |
25,066
+777
| +3% | +$59.5K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $1.89M | 0.01% |
35,725
-592
| -2% | -$31.3K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.87M | 0.01% |
35,469
+2,052
| +6% | +$108K |
|
|
MDCO
238
DELISTED
Medicines Co
MDCO
| $1.83M | 0.01% |
61,120
| – | – |
|
239
L3Harris
LHX
$51.1B
| $1.82M | 0.01% |
10,755
-1,855
| -15% | -$314K |
|
240
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.01% |
18,096
+6,160
| +52% | +$603K |
|
241
Corning
GLW
$59.7B
| $1.77M | 0.01% |
50,131
+901
| +2% | +$31.8K |
|
242
Schlumberger
SLB
$53.7B
| $1.77M | 0.01% |
29,001
+1,618
| +6% | +$98.5K |
|
243
Allstate
ALL
$54.9B
| $1.76M | 0.01% |
17,870
+40
| +0.2% | +$3.95K |
|
244
DXC Technology
DXC
$2.6B
| $1.73M | 0.01% |
18,497
+33
| +0.2% | +$3.09K |
|
245
American Electric Power
AEP
$58.1B
| $1.68M | 0.01% |
23,652
+371
| +2% | +$26.3K |
|
246
McCormick & Company Non-Voting
MKC
$18.8B
| $1.67M | 0.01% |
25,372
-1,548
| -6% | -$102K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $1.63M | 0.01% |
+10,142
| New | +$1.63M |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.62M | 0.01% |
24,298
-145
| -0.6% | -$9.66K |
|
249
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.57M | 0.01% |
133,710
+1,812
| +1% | +$21.3K |
|
250
Vanguard Financials ETF
VFH
$13B
| $1.55M | 0.01% |
22,408
+4,466
| +25% | +$310K |
|