TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$39.7B
| $1.45M | 0.01% |
15,957
+733
| +5% | +$66.7K |
|
252
Novartis
NVS
$249B
| $1.42M | 0.01% |
18,401
-4,188
| -19% | -$323K |
|
253
HP
HPQ
$26.9B
| $1.39M | 0.01% |
53,902
+3,578
| +7% | +$92.2K |
|
254
Lincoln National
LNC
$8.21B
| $1.38M | 0.01% |
20,408
-315
| -2% | -$21.3K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $1.35M | 0.01% |
10,561
-2,314
| -18% | -$295K |
|
256
United Parcel Service
UPS
$71.5B
| $1.34M | 0.01% |
11,486
-1,032
| -8% | -$120K |
|
257
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.01% |
16,729
-321
| -2% | -$25.7K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
19,736
-1,076
| -5% | -$72.5K |
|
259
Vanguard Extended Market ETF
VXF
$23.9B
| $1.31M | 0.01% |
10,649
-81
| -0.8% | -$9.93K |
|
260
Baxter International
BAX
$12.1B
| $1.31M | 0.01% |
16,930
+287
| +2% | +$22.1K |
|
261
Truist Financial
TFC
$60.4B
| $1.28M | 0.01% |
26,454
+247
| +0.9% | +$12K |
|
262
Exelon
EXC
$43.6B
| $1.28M | 0.01% |
40,938
-3,459
| -8% | -$108K |
|
263
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $1.27M | 0.01% |
108,398
+1,000
| +0.9% | +$11.7K |
|
264
Dover
DOV
$24.3B
| $1.19M | 0.01% |
13,429
-360
| -3% | -$31.9K |
|
265
Applied Materials
AMAT
$127B
| $1.18M | 0.01% |
30,480
-4,782
| -14% | -$185K |
|
266
Ameren
AEE
$27.2B
| $1.15M | 0.01% |
18,220
+444
| +2% | +$28.1K |
|
267
PayPal
PYPL
$65.3B
| $1.15M | 0.01% |
13,056
-1,448
| -10% | -$127K |
|
268
Royal Bank of Canada
RY
$206B
| $1.14M | 0.01% |
14,261
+274
| +2% | +$22K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.01% |
24,445
-1,773
| -7% | -$82.1K |
|
270
TSMC
TSM
$1.22T
| $1.13M | 0.01% |
25,568
+374
| +1% | +$16.5K |
|
271
GSK
GSK
$79.4B
| $1.12M | 0.01% |
22,269
+349
| +2% | +$17.5K |
|
272
Xcel Energy
XEL
$42.4B
| $1.11M | 0.01% |
23,523
-2,054
| -8% | -$97K |
|
273
Halozyme
HALO
$8.62B
| $1.11M | 0.01% |
61,000
-3,500
| -5% | -$63.6K |
|
|
EV
274
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.01% |
20,838
-450
| -2% | -$23.6K |
|
275
General Motors
GM
$55.2B
| $1.08M | 0.01% |
31,906
-2,928
| -8% | -$98.7K |
|