TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.2B
| $1.24M | 0.01% |
12,228
+741
| +6% | +$75.3K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.22M | 0.01% |
86,238
-732
| -0.8% | -$10.3K |
|
278
Exelon
EXC
$43.9B
| $1.21M | 0.01% |
32,313
-2,408
| -7% | -$90.2K |
|
279
Hubbell
HUBB
$23.2B
| $1.19M | 0.01% |
5,348
+206
| +4% | +$46K |
|
280
Royal Bank of Canada
RY
$204B
| $1.19M | 0.01% |
13,223
+355
| +3% | +$32K |
|
281
Vanguard Extended Market ETF
VXF
$24.1B
| $1.19M | 0.01% |
9,336
-2,721
| -23% | -$346K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.01% |
14,196
-307
| -2% | -$25.4K |
|
283
Yum! Brands
YUM
$40.1B
| $1.17M | 0.01% |
11,039
-821
| -7% | -$87.3K |
|
284
M&T Bank
MTB
$31.2B
| $1.17M | 0.01% |
6,616
-149
| -2% | -$26.3K |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | ﹤0.01% |
10,314
-44
| -0.4% | -$4.91K |
|
286
Diageo
DEO
$61.3B
| $1.15M | ﹤0.01% |
6,741
-361
| -5% | -$61.3K |
|
287
Humana
HUM
$37B
| $1.14M | ﹤0.01% |
2,347
-416
| -15% | -$202K |
|
288
Medtronic
MDT
$119B
| $1.14M | ﹤0.01% |
14,065
+133
| +1% | +$10.7K |
|
289
Brookfield
BN
$99.5B
| $1.13M | ﹤0.01% |
34,233
-2,894
| -8% | -$95.7K |
|
290
Dow Inc
DOW
$17.4B
| $1.12M | ﹤0.01% |
25,484
-15,636
| -38% | -$687K |
|
291
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.11M | ﹤0.01% |
15,452
-2,498
| -14% | -$180K |
|
292
Crown Castle
CCI
$41.9B
| $1.11M | ﹤0.01% |
7,683
-532
| -6% | -$76.9K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | ﹤0.01% |
14,810
-4,346
| -23% | -$323K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.1M | ﹤0.01% |
13,317
-100
| -0.7% | -$8.25K |
|
295
Albemarle
ALB
$9.6B
| $1.09M | ﹤0.01% |
4,132
-85
| -2% | -$22.5K |
|
296
Baxter International
BAX
$12.5B
| $1.09M | ﹤0.01% |
20,284
-338
| -2% | -$18.2K |
|
297
Fastenal
FAST
$55.1B
| $1.09M | ﹤0.01% |
47,384
+708
| +2% | +$16.3K |
|
298
Chubb
CB
$111B
| $1.09M | ﹤0.01% |
5,990
+219
| +4% | +$39.8K |
|
299
Paychex
PAYX
$48.7B
| $1.08M | ﹤0.01% |
9,663
+1,825
| +23% | +$205K |
|
300
Xcel Energy
XEL
$43B
| $1.08M | ﹤0.01% |
16,931
-2,302
| -12% | -$147K |
|