TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.6B
| $1.7M | 0.01% |
35,599
-4,825
| -12% | -$230K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.66M | 0.01% |
25,909
+4,573
| +21% | +$293K |
|
228
BP
BP
$87.7B
| $1.64M | 0.01% |
43,173
-246
| -0.6% | -$9.35K |
|
229
Delta Air Lines
DAL
$40.6B
| $1.62M | 0.01% |
28,092
+634
| +2% | +$36.5K |
|
230
Xcel Energy
XEL
$43B
| $1.57M | 0.01% |
24,179
+840
| +4% | +$54.5K |
|
231
CareDx
CDNA
$719M
| $1.56M | 0.01% |
68,996
+312
| +0.5% | +$7.05K |
|
232
Occidental Petroleum
OXY
$45.3B
| $1.56M | 0.01% |
34,958
-313
| -0.9% | -$13.9K |
|
233
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.54M | 0.01% |
108,718
-4,880
| -4% | -$69.2K |
|
234
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.54M | 0.01% |
130,176
-7,836
| -6% | -$92.8K |
|
235
Applied Materials
AMAT
$128B
| $1.52M | 0.01% |
30,415
-1,306
| -4% | -$65.2K |
|
236
Novo Nordisk
NVO
$247B
| $1.51M | 0.01% |
58,224
+706
| +1% | +$18.2K |
|
237
Charles Schwab
SCHW
$169B
| $1.39M | 0.01% |
33,304
-4,940
| -13% | -$207K |
|
238
AstraZeneca
AZN
$255B
| $1.3M | 0.01% |
29,084
-2,677
| -8% | -$119K |
|
239
Enbridge
ENB
$105B
| $1.28M | 0.01% |
36,465
+6,203
| +20% | +$218K |
|
240
General Motors
GM
$55.7B
| $1.26M | 0.01% |
33,728
-1,069
| -3% | -$40.1K |
|
241
GSK
GSK
$80.8B
| $1.23M | 0.01% |
23,101
-129
| -0.6% | -$6.89K |
|
242
Southwest Airlines
LUV
$16.7B
| $1.23M | 0.01% |
+22,782
| New | +$1.23M |
|
243
Lincoln National
LNC
$8.17B
| $1.22M | 0.01% |
+20,165
| New | +$1.22M |
|
244
Corning
GLW
$60.3B
| $1.13M | 0.01% |
39,454
-1,948
| -5% | -$55.5K |
|
245
HP
HPQ
$27.4B
| $1.1M | 0.01% |
58,255
+13,755
| +31% | +$260K |
|
246
Alliant Energy
LNT
$16.6B
| $1.1M | 0.01% |
+20,361
| New | +$1.1M |
|
247
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.1M | 0.01% |
62,468
-11,856
| -16% | -$208K |
|
248
TSMC
TSM
$1.25T
| $982K | 0.01% |
21,118
-1,033
| -5% | -$48K |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $932K | ﹤0.01% |
20,738
-204
| -1% | -$9.17K |
|
250
Morgan Stanley
MS
$237B
| $854K | ﹤0.01% |
20,022
-754
| -4% | -$32.2K |
|