TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
+10,462
| New | +$1.06M |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.01% |
+18,587
| New | +$1.06M |
|
278
Waste Management
WM
$88.6B
| $1.04M | 0.01% |
11,532
+330
| +3% | +$29.8K |
|
279
Fiserv
FI
$73.4B
| $1.04M | 0.01% |
12,630
-196
| -2% | -$16.1K |
|
280
Medtronic
MDT
$119B
| $1.02M | 0.01% |
+10,377
| New | +$1.02M |
|
281
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.02M | 0.01% |
87,720
-14,916
| -15% | -$173K |
|
282
VF Corp
VFC
$5.86B
| $1.02M | 0.01% |
11,545
-699
| -6% | -$61.5K |
|
283
Edison International
EIX
$21B
| $989K | 0.01% |
14,606
+2,095
| +17% | +$142K |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $978K | 0.01% |
32,395
+8,574
| +36% | +$259K |
|
285
Franklin Resources
BEN
$13B
| $969K | 0.01% |
31,867
-3,680
| -10% | -$112K |
|
286
Enbridge
ENB
$105B
| $965K | 0.01% |
29,875
-5,413
| -15% | -$175K |
|
287
Vanguard Total International Stock ETF
VXUS
$102B
| $891K | ﹤0.01% |
16,494
+4,036
| +32% | +$218K |
|
288
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $796K | ﹤0.01% |
+16,253
| New | +$796K |
|
289
Southwest Airlines
LUV
$16.5B
| $790K | ﹤0.01% |
12,643
+458
| +4% | +$28.6K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | ﹤0.01% |
11,459
-1,916
| -14% | -$130K |
|
291
MDU Resources
MDU
$3.31B
| $767K | ﹤0.01% |
78,468
-2,411
| -3% | -$23.6K |
|
292
SiriusXM
SIRI
$8.1B
| $759K | ﹤0.01% |
12,008
-30
| -0.2% | -$1.9K |
|
293
Morgan Stanley
MS
$236B
| $740K | ﹤0.01% |
15,884
-919
| -5% | -$42.8K |
|
294
NovoCure
NVCR
$1.37B
| $720K | ﹤0.01% |
13,741
| – | – |
|
295
Kroger
KR
$44.8B
| $710K | ﹤0.01% |
24,391
+3,842
| +19% | +$112K |
|
296
Schwab International Equity ETF
SCHF
$50.5B
| $700K | ﹤0.01% |
41,782
+3,392
| +9% | +$56.8K |
|
297
Cathay General Bancorp
CATY
$3.43B
| $695K | ﹤0.01% |
16,762
| – | – |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $694K | ﹤0.01% |
12,323
+141
| +1% | +$7.94K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $671K | ﹤0.01% |
12,088
+252
| +2% | +$14K |
|
300
Weyerhaeuser
WY
$18.9B
| $669K | ﹤0.01% |
20,732
-8,424
| -29% | -$272K |
|