TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $1.49M | 0.01% |
12,465
+706
| +6% | +$84.1K |
|
277
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.48M | 0.01% |
137,142
+15,780
| +13% | +$170K |
|
278
Vanguard Financials ETF
VFH
$12.8B
| $1.46M | 0.01% |
20,907
+4,611
| +28% | +$323K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
11,949
-3,256
| -21% | -$397K |
|
280
Aecom
ACM
$16.8B
| $1.46M | 0.01% |
39,163
+11,514
| +42% | +$428K |
|
281
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.44M | 0.01% |
107,398
-1,200
| -1% | -$16.1K |
|
282
Lincoln National
LNC
$7.98B
| $1.43M | 0.01% |
18,653
-1,808
| -9% | -$139K |
|
|
MDCO
283
DELISTED
Medicines Co
MDCO
| $1.38M | 0.01% |
50,383
| – | – |
|
284
VF Corp
VFC
$5.86B
| $1.37M | 0.01% |
19,649
+345
| +2% | +$24K |
|
285
Yum! Brands
YUM
$40.1B
| $1.36M | 0.01% |
16,652
-565
| -3% | -$46.1K |
|
286
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.34M | 0.01% |
22,169
-1,754
| -7% | -$106K |
|
287
Xcel Energy
XEL
$43B
| $1.31M | 0.01% |
27,191
-707
| -3% | -$34K |
|
288
Trane Technologies
TT
$92.1B
| $1.29M | 0.01% |
14,410
-140
| -1% | -$12.5K |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $1.26M | 0.01% |
11,305
+167
| +1% | +$18.7K |
|
|
290
XPO
XPO
$15.4B
| $1.25M | 0.01% |
39,537
-255,512
| -87% | -$8.09M |
|
291
Exelon
EXC
$43.9B
| $1.25M | 0.01% |
44,317
-869
| -2% | -$24.4K |
|
292
Sprott Physical Gold
PHYS
$12.8B
| $1.24M | 0.01% |
117,000
| – | – |
|
293
Truist Financial
TFC
$60B
| $1.23M | 0.01% |
24,700
-4,191
| -15% | -$208K |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.01% |
13,019
-1,073
| -8% | -$98.2K |
|
295
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.01% |
17,998
+184
| +1% | +$12.1K |
|
296
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.18M | 0.01% |
111,102
+14,706
| +15% | +$156K |
|
297
Royal Bank of Canada
RY
$204B
| $1.18M | 0.01% |
14,455
+214
| +2% | +$17.5K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.01% |
22,303
+1,033
| +5% | +$54.4K |
|
299
Eaton
ETN
$136B
| $1.15M | 0.01% |
14,552
+1,308
| +10% | +$103K |
|
300
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.14M | 0.01% |
180,500
| – | – |
|