TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $2.82M | 0.01% |
39,543
-4,267
| -10% | -$305K |
|
227
Altria Group
MO
$112B
| $2.73M | 0.01% |
59,737
-2,273
| -4% | -$104K |
|
228
McKesson
MCK
$85.5B
| $2.62M | 0.01% |
6,994
-533
| -7% | -$200K |
|
229
T-Mobile US
TMUS
$284B
| $2.59M | 0.01% |
18,516
-96,714
| -84% | -$13.5M |
|
230
Lam Research
LRCX
$130B
| $2.54M | 0.01% |
60,420
-5,570
| -8% | -$234K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.51M | 0.01% |
49,987
-12,141
| -20% | -$609K |
|
232
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.48M | 0.01% |
30,401
-756
| -2% | -$61.6K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $2.47M | 0.01% |
17,029
-101
| -0.6% | -$14.7K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.01% |
18,937
-1,176
| -6% | -$152K |
|
235
American Electric Power
AEP
$57.8B
| $2.37M | 0.01% |
24,979
-1,017
| -4% | -$96.6K |
|
236
Dominion Energy
D
$49.7B
| $2.34M | 0.01% |
38,230
-4,267
| -10% | -$262K |
|
237
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.32M | 0.01% |
69,179
-615
| -0.9% | -$20.6K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.28M | 0.01% |
93,822
-6,731
| -7% | -$163K |
|
239
PNC Financial Services
PNC
$80.5B
| $2.26M | 0.01% |
14,317
-1,034
| -7% | -$163K |
|
240
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.09M | 0.01% |
116,298
| – | – |
|
241
Salesforce
CRM
$239B
| $2.04M | 0.01% |
15,413
-117,533
| -88% | -$15.6M |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.01M | 0.01% |
2,785
+936
| +51% | +$675K |
|
243
Goldman Sachs
GS
$223B
| $1.97M | 0.01% |
5,749
-304
| -5% | -$104K |
|
244
Aflac
AFL
$57.2B
| $1.97M | 0.01% |
27,364
-2,736
| -9% | -$197K |
|
245
Moody's
MCO
$89.5B
| $1.96M | 0.01% |
7,032
-174
| -2% | -$48.5K |
|
246
Capital One
COF
$142B
| $1.95M | 0.01% |
20,987
-1,811
| -8% | -$168K |
|
247
Rockwell Automation
ROK
$38.2B
| $1.89M | 0.01% |
7,343
-702
| -9% | -$181K |
|
248
General Dynamics
GD
$86.8B
| $1.83M | 0.01% |
7,360
-67
| -0.9% | -$16.6K |
|
249
Consolidated Edison
ED
$35.4B
| $1.79M | 0.01% |
18,734
+499
| +3% | +$47.6K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.78M | 0.01% |
21,005
-4,185
| -17% | -$355K |
|