TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.6B
| $1.03M | 0.01% |
29,773
-1,937
| -6% | -$67.1K |
|
277
Dover
DOV
$24.4B
| $1.01M | 0.01% |
13,789
-6,793
| -33% | -$498K |
|
278
Fiserv
FI
$73.5B
| $950K | 0.01% |
12,826
+2,103
| +20% | +$156K |
|
279
VF Corp
VFC
$6.08B
| $940K | 0.01% |
12,244
-2,323
| -16% | -$178K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.01% |
13,375
+1,015
| +8% | +$70.1K |
|
281
TSMC
TSM
$1.28T
| $921K | 0.01% |
25,194
+124
| +0.5% | +$4.53K |
|
282
Waste Management
WM
$88.2B
| $911K | 0.01% |
11,202
+230
| +2% | +$18.7K |
|
283
MDU Resources
MDU
$3.29B
| $882K | ﹤0.01% |
80,879
-6
| -0% | -$65 |
|
284
iShares International Select Dividend ETF
IDV
$5.78B
| $865K | ﹤0.01% |
26,991
+9,507
| +54% | +$305K |
|
285
Entergy
ETR
$38.8B
| $861K | ﹤0.01% |
21,324
-13,660
| -39% | -$552K |
|
286
Crown Holdings
CCK
$10.9B
| $836K | ﹤0.01% |
18,685
-131
| -0.7% | -$5.86K |
|
287
Paychex
PAYX
$48.7B
| $829K | ﹤0.01% |
12,125
-641
| -5% | -$43.8K |
|
288
SiriusXM
SIRI
$8.23B
| $815K | ﹤0.01% |
12,038
-21
| -0.2% | -$1.42K |
|
289
Morgan Stanley
MS
$238B
| $796K | ﹤0.01% |
16,803
-659
| -4% | -$31.2K |
|
290
Edison International
EIX
$20.5B
| $792K | ﹤0.01% |
12,511
-959
| -7% | -$60.7K |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $718K | ﹤0.01% |
+23,821
| New | +$718K |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $715K | ﹤0.01% |
12,182
-1,048
| -8% | -$61.5K |
|
293
Assured Guaranty
AGO
$3.9B
| $688K | ﹤0.01% |
19,243
-13,021
| -40% | -$466K |
|
294
Cathay General Bancorp
CATY
$3.44B
| $679K | ﹤0.01% |
16,762
-987
| -6% | -$40K |
|
295
Vanguard Total International Stock ETF
VXUS
$103B
| $674K | ﹤0.01% |
12,458
-2,376
| -16% | -$129K |
|
|
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | ﹤0.01% |
11,836
-1,252
| -10% | -$69.8K |
|
297
HSBC
HSBC
$229B
| $657K | ﹤0.01% |
14,791
-1,461
| -9% | -$64.9K |
|
298
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $647K | ﹤0.01% |
21,806
+1,059
| +5% | +$31.4K |
|
299
Agilent Technologies
A
$36.3B
| $646K | ﹤0.01% |
10,442
-59,169
| -85% | -$3.66M |
|
300
Schwab International Equity ETF
SCHF
$50.9B
| $634K | ﹤0.01% |
38,390
+9,350
| +32% | +$154K |
|