TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.35M | 0.01% |
107,398
| – | – |
|
252
United Parcel Service
UPS
$72.1B
| $1.33M | 0.01% |
12,518
+348
| +3% | +$37K |
|
253
Truist Financial
TFC
$60B
| $1.32M | 0.01% |
26,207
+1,341
| +5% | +$67.6K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.01% |
26,218
-2,311
| -8% | -$115K |
|
255
Lincoln National
LNC
$7.98B
| $1.29M | 0.01% |
20,723
+2,999
| +17% | +$187K |
|
256
Vanguard Extended Market ETF
VXF
$24.1B
| $1.26M | 0.01% |
10,730
-396
| -4% | -$46.6K |
|
257
Enbridge
ENB
$105B
| $1.26M | 0.01% |
35,288
-10,671
| -23% | -$381K |
|
258
Baxter International
BAX
$12.5B
| $1.23M | 0.01% |
16,643
+355
| +2% | +$26.2K |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.01% |
17,942
+1,631
| +10% | +$110K |
|
260
PayPal
PYPL
$65.2B
| $1.21M | 0.01% |
14,504
+2,361
| +19% | +$197K |
|
261
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.01% |
17,050
+1,552
| +10% | +$109K |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $1.19M | 0.01% |
117,000
| – | – |
|
263
Yum! Brands
YUM
$40.1B
| $1.19M | 0.01% |
15,224
-209
| -1% | -$16.4K |
|
264
Xcel Energy
XEL
$43B
| $1.17M | 0.01% |
25,577
-1,166
| -4% | -$53.2K |
|
265
HP
HPQ
$27.4B
| $1.14M | 0.01% |
50,324
+2,679
| +6% | +$60.8K |
|
266
Franklin Resources
BEN
$13B
| $1.14M | 0.01% |
35,547
-4,230
| -11% | -$136K |
|
267
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.11M | 0.01% |
102,636
-2,724
| -3% | -$29.5K |
|
|
EV
268
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.01% |
21,288
-74
| -0.3% | -$3.86K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.01% |
11,936
-456
| -4% | -$42.3K |
|
270
GSK
GSK
$81.5B
| $1.1M | 0.01% |
21,920
-1,473
| -6% | -$74.2K |
|
271
Halozyme
HALO
$8.76B
| $1.09M | 0.01% |
64,500
-10,000
| -13% | -$169K |
|
272
Ameren
AEE
$27.2B
| $1.08M | 0.01% |
17,776
+2,778
| +19% | +$169K |
|
273
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.01% |
29,156
+1,225
| +4% | +$44.7K |
|
274
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.06M | 0.01% |
180,500
| – | – |
|
275
Royal Bank of Canada
RY
$204B
| $1.05M | 0.01% |
13,987
-200
| -1% | -$15.1K |
|