TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.8B
| $1.62M | 0.01% |
23,222
-2,150
| -8% | -$150K |
|
227
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.58M | 0.01% |
32,095
-151,235
| -82% | -$7.43M |
|
228
Yum! Brands
YUM
$39.9B
| $1.57M | 0.01% |
17,124
+1,167
| +7% | +$107K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.01% |
17,578
-2,176
| -11% | -$194K |
|
230
Emerson Electric
EMR
$74.9B
| $1.55M | 0.01% |
25,999
+933
| +4% | +$55.8K |
|
231
Exelon
EXC
$43.8B
| $1.55M | 0.01% |
48,232
+7,294
| +18% | +$235K |
|
232
Parker-Hannifin
PH
$95.9B
| $1.53M | 0.01% |
10,266
-1,085
| -10% | -$162K |
|
233
TechTarget
TTGT
$404M
| $1.52M | 0.01% |
124,067
| – | – |
|
234
Allstate
ALL
$54.9B
| $1.51M | 0.01% |
18,265
+395
| +2% | +$32.6K |
|
235
Corning
GLW
$59.7B
| $1.46M | 0.01% |
48,200
-1,931
| -4% | -$58.3K |
|
236
Broadridge
BR
$29.5B
| $1.41M | 0.01% |
14,680
-749
| -5% | -$72.1K |
|
237
Charles Schwab
SCHW
$177B
| $1.39M | 0.01% |
33,522
-11,619
| -26% | -$482K |
|
238
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.35M | 0.01% |
107,398
-1,000
| -0.9% | -$12.5K |
|
239
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.33M | 0.01% |
132,606
-1,104
| -0.8% | -$11K |
|
240
Novartis
NVS
$249B
| $1.31M | 0.01% |
17,000
-1,401
| -8% | -$108K |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.22M | 0.01% |
40,525
+8,130
| +25% | +$245K |
|
242
Xcel Energy
XEL
$42.7B
| $1.18M | 0.01% |
23,927
+404
| +2% | +$19.9K |
|
243
United Parcel Service
UPS
$71.6B
| $1.16M | 0.01% |
11,910
+424
| +4% | +$41.4K |
|
|
MDCO
244
DELISTED
Medicines Co
MDCO
| $1.16M | 0.01% |
60,633
-487
| -0.8% | -$9.33K |
|
245
Applied Materials
AMAT
$126B
| $1.12M | 0.01% |
34,066
+3,586
| +12% | +$117K |
|
246
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.01% |
12,344
-5,752
| -32% | -$515K |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.01% |
22,954
-1,491
| -6% | -$71.7K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.1M | 0.01% |
19,413
-4,885
| -20% | -$277K |
|
249
Vanguard Extended Market ETF
VXF
$24B
| $1.09M | 0.01% |
10,904
+255
| +2% | +$25.4K |
|
250
TSMC
TSM
$1.22T
| $1.08M | 0.01% |
29,319
+3,751
| +15% | +$138K |
|