TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$23.9B
| $1.21M | 0.01% | 10,453 -451 | -4% | -$52.1K |
|
252
Enbridge
ENB
$105B
| $1.2M | 0.01% | 33,141 +4,039 | +14% | +$146K |
|
253
Lincoln National
LNC
$8.14B
| $1.18M | 0.01% | 20,121 -287 | -1% | -$16.8K |
|
254
Royal Bank of Canada
RY
$205B
| $1.16M | 0.01% | 15,336 +1,381 | +10% | +$104K |
|
255
GSK
GSK
$79.9B
| $1.13M | 0.01% | 27,014 -647 | -2% | -$27K |
|
256
Omnicom Group
OMC
$15.2B
| $1.12M | 0.01% | 15,362 -7,737 | -33% | -$565K |
|
257
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.01% | 19,938 -12,157 | -38% | -$666K |
|
258
Vanguard Financials ETF
VFH
$13B
| $1.05M | 0.01% | 16,190 -2,005 | -11% | -$129K |
|
259
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 0.01% | 15,036 -353 | -2% | -$23.9K |
|
260
DXC Technology
DXC
$2.59B
| $1M | 0.01% | 15,588 -46 | -0.3% | -$2.96K |
|
261
VF Corp
VFC
$5.91B
| $1M | 0.01% | 11,523 +313 | +3% | +$27.2K |
|
262
Dover
DOV
$24.5B
| $991K | 0.01% | 10,563 -921 | -8% | -$86.4K |
|
263
TSMC
TSM
$1.2T
| $959K | 0.01% | 23,408 -5,911 | -20% | -$242K |
|
264
General Motors
GM
$55.8B
| $958K | 0.01% | 25,831 -4,342 | -14% | -$161K |
|
265
Ameren
AEE
$27B
| $945K | 0.01% | 12,846 +741 | +6% | +$54.5K |
|
266
Marathon Petroleum
MPC
$54.6B
| $944K | 0.01% | 15,770 -2,244 | -12% | -$134K |
|
267
HP
HPQ
$26.7B
| $915K | 0.01% | 47,092 -4,944 | -10% | -$96.1K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $880K | 0.01% | 19,342 -739 | -4% | -$33.6K |
|
|
EV
269
DELISTED
Eaton Vance Corp.
EV
| $876K | 0.01% | 21,721 +44 | +0.2% | +$1.78K |
|
270
Halozyme
HALO
$8.56B
| $871K | 0.01% | 54,084 -5,916 | -10% | -$95.3K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.53B
| $832K | 0.01% | 14,998 -1,492 | -9% | -$82.8K |
|
272
Paychex
PAYX
$50.2B
| $827K | 0.01% | +10,316 | New | +$827K |
|
273
Edison International
EIX
$21.6B
| $821K | 0.01% | 13,255 -346 | -3% | -$21.4K |
|
274
Franklin Resources
BEN
$13.3B
| $767K | 0.01% | 23,135 -8,100 | -26% | -$269K |
|
275
Morgan Stanley
MS
$240B
| $749K | 0.01% | 17,740 -1,254 | -7% | -$52.9K |
|