TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
150
Reduced
159
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$12.9B
| $1.08M | 0.01% |
18,195
-4,213
| -19% | -$250K |
|
252
Waste Management
WM
$90.4B
| $1.08M | 0.01% |
12,108
+576
| +5% | +$51.2K |
|
253
Vanguard Total Bond Market
BND
$133B
| $1.08M | 0.01% |
13,578
-47,968
| -78% | -$3.8M |
|
254
Truist Financial
TFC
$59.8B
| $1.07M | 0.01% |
24,778
-1,676
| -6% | -$72.6K |
|
255
HP
HPQ
$26.8B
| $1.06M | 0.01% |
52,036
-1,866
| -3% | -$38.2K |
|
256
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.01% |
18,014
+1,285
| +8% | +$75.8K |
|
257
GSK
GSK
$79.3B
| $1.06M | 0.01% |
27,661
-175
| -0.6% | -$6.69K |
|
258
Lincoln National
LNC
$8.21B
| $1.05M | 0.01% |
20,408
| – | – |
|
259
Baxter International
BAX
$12.1B
| $1.04M | 0.01% |
15,786
-1,144
| -7% | -$75.3K |
|
260
General Motors
GM
$55B
| $1.01M | 0.01% |
30,173
-1,733
| -5% | -$58K |
|
261
Schlumberger
SLB
$52.2B
| $961K | 0.01% |
26,612
-2,389
| -8% | -$86.3K |
|
262
Royal Bank of Canada
RY
$205B
| $956K | 0.01% |
13,955
-306
| -2% | -$21K |
|
263
Franklin Resources
BEN
$13.3B
| $926K | 0.01% |
31,235
-632
| -2% | -$18.7K |
|
264
Fiserv
FI
$74.3B
| $925K | 0.01% |
12,585
-45
| -0.4% | -$3.31K |
|
265
Schwab US Large- Cap ETF
SCHX
$58.8B
| $919K | 0.01% |
15,389
+769
| +5% | +$45.9K |
|
266
Enbridge
ENB
$105B
| $905K | 0.01% |
29,102
-773
| -3% | -$24K |
|
267
AB InBev
BUD
$116B
| $899K | 0.01% |
13,662
-10,934
| -44% | -$719K |
|
268
American International
AIG
$45.1B
| $883K | 0.01% |
22,421
-35,378
| -61% | -$1.39M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $880K | 0.01% |
20,081
+345
| +2% | +$15.1K |
|
270
Halozyme
HALO
$8.75B
| $878K | 0.01% |
60,000
-1,000
| -2% | -$14.6K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $835K | ﹤0.01% |
22,114
-16,739
| -43% | -$632K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.46B
| $833K | ﹤0.01% |
16,490
-18,010
| -52% | -$910K |
|
273
DXC Technology
DXC
$2.6B
| $831K | ﹤0.01% |
15,634
-2,863
| -15% | -$152K |
|
274
Dover
DOV
$24B
| $815K | ﹤0.01% |
11,484
-1,945
| -14% | -$138K |
|
275
VF Corp
VFC
$5.79B
| $800K | ﹤0.01% |
11,210
+339
| +3% | +$24.2K |
|