TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.11M | 0.01% |
119,035
+850
| +0.7% | +$15.1K |
|
252
M&T Bank
MTB
$31.2B
| $2.1M | 0.01% |
13,671
-849
| -6% | -$130K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $2.08M | 0.01% |
12,558
-142
| -1% | -$23.5K |
|
254
Darden Restaurants
DRI
$24.5B
| $2.01M | 0.01% |
13,429
-7,559
| -36% | -$1.13M |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.01M | 0.01% |
12,352
+269
| +2% | +$43.8K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.01% |
18,359
-1,812
| -9% | -$192K |
|
257
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.92M | 0.01% |
32,073
| – | – |
|
258
Yum! Brands
YUM
$40.1B
| $1.9M | 0.01% |
13,648
-449
| -3% | -$62.3K |
|
259
iShares Dow Jones US ETF
IYY
$2.59B
| $1.86M | 0.01% |
15,754
| – | – |
|
260
Baxter International
BAX
$12.5B
| $1.84M | 0.01% |
21,469
-3,965
| -16% | -$340K |
|
261
Dover
DOV
$24.4B
| $1.83M | 0.01% |
10,157
-156
| -2% | -$28.1K |
|
262
Dow Inc
DOW
$17.4B
| $1.81M | 0.01% |
32,099
+199
| +0.6% | +$11.2K |
|
263
EOG Resources
EOG
$64.4B
| $1.79M | 0.01% |
20,175
-10,201
| -34% | -$906K |
|
264
Sprott Physical Gold
PHYS
$12.8B
| $1.75M | 0.01% |
121,925
| – | – |
|
265
Consolidated Edison
ED
$35.4B
| $1.75M | 0.01% |
20,449
-684
| -3% | -$58.4K |
|
266
TSMC
TSM
$1.26T
| $1.69M | 0.01% |
14,026
-2,717
| -16% | -$327K |
|
267
Otis Worldwide
OTIS
$34.1B
| $1.68M | 0.01% |
19,288
-539
| -3% | -$46.8K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.67M | 0.01% |
23,367
-2,433
| -9% | -$174K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.01% |
12,849
-1,398
| -10% | -$181K |
|
270
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.64M | 0.01% |
203,900
-891
| -0.4% | -$7.15K |
|
271
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.6M | 0.01% |
84,126
-282
| -0.3% | -$5.35K |
|
272
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.01% |
10,868
+136
| +1% | +$19.6K |
|
273
Ross Stores
ROST
$49.4B
| $1.54M | 0.01% |
13,531
-846
| -6% | -$96.3K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.01% |
12,402
-453
| -4% | -$55.9K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.01% |
29,091
-1,414
| -5% | -$73.8K |
|