TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.7B
| $1.66M | 0.01% |
11,027
-584
| -5% | -$88K |
|
227
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | 0.01% |
24,605
-3,822
| -13% | -$253K |
|
228
Yum! Brands
YUM
$40.1B
| $1.6M | 0.01% |
16,069
-1,055
| -6% | -$105K |
|
229
Fidelity National Information Services
FIS
$35.6B
| $1.58M | 0.01% |
13,970
-55,750
| -80% | -$6.31M |
|
230
Baxter International
BAX
$12.1B
| $1.53M | 0.01% |
18,766
+2,980
| +19% | +$242K |
|
231
Delta Air Lines
DAL
$40B
| $1.52M | 0.01% |
29,430
-6,422
| -18% | -$332K |
|
232
Kraft Heinz
KHC
$31.9B
| $1.52M | 0.01% |
46,555
-6,644
| -12% | -$217K |
|
233
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.52M | 0.01% |
22,290
+189
| +0.9% | +$12.9K |
|
234
Vanguard Utilities ETF
VPU
$7.23B
| $1.48M | 0.01% |
+11,438
| New | +$1.48M |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.01% |
22,875
+3,462
| +18% | +$223K |
|
236
Schlumberger
SLB
$52.2B
| $1.47M | 0.01% |
33,635
+7,023
| +26% | +$306K |
|
237
Corning
GLW
$59.4B
| $1.42M | 0.01% |
42,921
-5,279
| -11% | -$175K |
|
238
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.35M | 0.01% |
108,797
+1,399
| +1% | +$17.3K |
|
239
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.33M | 0.01% |
13,420
+1,076
| +9% | +$107K |
|
240
Xcel Energy
XEL
$42.8B
| $1.33M | 0.01% |
23,637
-290
| -1% | -$16.3K |
|
241
AstraZeneca
AZN
$255B
| $1.3M | 0.01% |
32,190
-267,789
| -89% | -$10.8M |
|
242
Novartis
NVS
$248B
| $1.3M | 0.01% |
13,484
-1,749
| -11% | -$168K |
|
243
Applied Materials
AMAT
$124B
| $1.29M | 0.01% |
32,436
-1,630
| -5% | -$64.6K |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.29M | 0.01% |
42,103
+1,578
| +4% | +$48.2K |
|
245
United Parcel Service
UPS
$72.3B
| $1.27M | 0.01% |
11,361
-549
| -5% | -$61.4K |
|
246
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.01% |
+10,035
| New | +$1.26M |
|
247
Waste Management
WM
$90.4B
| $1.25M | 0.01% |
12,023
-85
| -0.7% | -$8.83K |
|
248
Charles Schwab
SCHW
$175B
| $1.25M | 0.01% |
29,193
-4,329
| -13% | -$185K |
|
249
Fiserv
FI
$74.3B
| $1.24M | 0.01% |
14,083
+1,498
| +12% | +$132K |
|
250
Broadridge
BR
$29.3B
| $1.23M | 0.01% |
11,863
-2,817
| -19% | -$292K |
|