TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.75M | 0.01% |
24,803
-2,531
| -9% | -$178K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.01% |
28,079
-2,922
| -9% | -$179K |
|
253
Sprott Physical Gold
PHYS
$12.8B
| $1.72M | 0.01% |
121,925
| – | – |
|
254
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.68M | 0.01% |
203,900
| – | – |
|
255
Vanguard Utilities ETF
VPU
$7.21B
| $1.67M | 0.01% |
10,869
+2,089
| +24% | +$320K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.65M | 0.01% |
11,647
-677
| -5% | -$95.6K |
|
257
Snap-on
SNA
$17.1B
| $1.6M | 0.01% |
6,993
-744
| -10% | -$170K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.01% |
42,571
+11,655
| +38% | +$435K |
|
259
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.01% |
5,417
-792
| -13% | -$230K |
|
260
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.56M | 0.01% |
104,511
-1,125
| -1% | -$16.8K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.01% |
5,405
+303
| +6% | +$87.5K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.01% |
17,803
+2,351
| +15% | +$206K |
|
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.55M | 0.01% |
42,051
-15,269
| -27% | -$564K |
|
264
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.01% |
8,979
-831
| -8% | -$142K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.51M | 0.01% |
6,884
-719
| -9% | -$157K |
|
266
PayPal
PYPL
$65.2B
| $1.51M | 0.01% |
21,146
-13,684
| -39% | -$975K |
|
267
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.01% |
33,067
-2,618
| -7% | -$119K |
|
268
Fiserv
FI
$73.4B
| $1.49M | 0.01% |
14,757
+824
| +6% | +$83.3K |
|
269
Eversource Energy
ES
$23.6B
| $1.47M | 0.01% |
17,502
-1,439
| -8% | -$121K |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $1.46M | 0.01% |
12,036
-192
| -2% | -$23.3K |
|
271
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.45M | 0.01% |
28,443
-2,141
| -7% | -$110K |
|
272
Carrier Global
CARR
$55.8B
| $1.45M | 0.01% |
35,244
-1,557
| -4% | -$64.2K |
|
273
WEC Energy
WEC
$34.7B
| $1.42M | 0.01% |
15,095
+1,094
| +8% | +$103K |
|
274
iShares Dow Jones US ETF
IYY
$2.59B
| $1.41M | 0.01% |
15,115
| – | – |
|
275
Exelon
EXC
$43.9B
| $1.41M | 0.01% |
32,610
+297
| +0.9% | +$12.8K |
|