TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Dow Jones US ETF
IYY
$2.59B
| $1.43M | 0.01% |
21,568
-1,586
| -7% | -$105K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.42M | 0.01% |
107,398
| – | – |
|
253
General Motors
GM
$55.5B
| $1.39M | 0.01% |
38,279
-11,020
| -22% | -$400K |
|
254
Franklin Resources
BEN
$13B
| $1.38M | 0.01% |
39,777
-1,064
| -3% | -$36.9K |
|
255
Entergy
ETR
$39.2B
| $1.38M | 0.01% |
34,984
-99,656
| -74% | -$3.93M |
|
256
Corning
GLW
$61B
| $1.33M | 0.01% |
47,723
-549
| -1% | -$15.3K |
|
257
Yum! Brands
YUM
$40.1B
| $1.31M | 0.01% |
15,433
-1,219
| -7% | -$104K |
|
258
Exelon
EXC
$43.9B
| $1.3M | 0.01% |
46,807
+2,490
| +6% | +$69.3K |
|
259
Lincoln National
LNC
$7.98B
| $1.3M | 0.01% |
17,724
-929
| -5% | -$67.9K |
|
260
Truist Financial
TFC
$60B
| $1.29M | 0.01% |
24,866
+166
| +0.7% | +$8.64K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.01% |
21,118
+1,678
| +9% | +$101K |
|
262
United Parcel Service
UPS
$72.1B
| $1.27M | 0.01% |
12,170
-295
| -2% | -$30.9K |
|
263
Aecom
ACM
$16.8B
| $1.27M | 0.01% |
35,705
-3,458
| -9% | -$123K |
|
264
Sprott Physical Gold
PHYS
$12.8B
| $1.26M | 0.01% |
117,000
| – | – |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $1.24M | 0.01% |
11,126
-179
| -2% | -$20K |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.01% |
12,930
-89
| -0.7% | -$8.42K |
|
267
Xcel Energy
XEL
$43B
| $1.22M | 0.01% |
26,743
-448
| -2% | -$20.4K |
|
|
EV
268
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.01% |
+21,362
| New | +$1.19M |
|
269
Assured Guaranty
AGO
$3.91B
| $1.17M | 0.01% |
32,264
-87,321
| -73% | -$3.16M |
|
270
GSK
GSK
$81.5B
| $1.14M | 0.01% |
23,393
-54
| -0.2% | -$2.64K |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.01% |
15,498
-2,500
| -14% | -$183K |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.01% |
16,311
-4,596
| -22% | -$319K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.01% |
12,392
+1,280
| +12% | +$117K |
|
274
XPO
XPO
$15.4B
| $1.12M | 0.01% |
31,710
-7,827
| -20% | -$276K |
|
275
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.11M | 0.01% |
105,360
-5,742
| -5% | -$60.4K |
|