TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $978K | ﹤0.01% |
24,574
+616
| +3% | +$24.5K |
|
302
Novartis
NVS
$251B
| $958K | ﹤0.01% |
11,721
-92
| -0.8% | -$7.52K |
|
303
Adaptive Biotechnologies
ADPT
$1.96B
| $951K | ﹤0.01% |
27,975
-2,425
| -8% | -$82.4K |
|
304
Brookfield Infrastructure Partners
BIP
$14.1B
| $945K | ﹤0.01% |
+25,259
| New | +$945K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.4B
| $937K | ﹤0.01% |
16,459
+1,157
| +8% | +$65.9K |
|
306
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $927K | ﹤0.01% |
37,446
+3,291
| +10% | +$81.5K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $922K | ﹤0.01% |
12,546
+1,854
| +17% | +$136K |
|
308
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $921K | ﹤0.01% |
31,795
-617
| -2% | -$17.9K |
|
309
Marathon Petroleum
MPC
$54.8B
| $920K | ﹤0.01% |
14,890
+2,996
| +25% | +$185K |
|
310
Alliant Energy
LNT
$16.6B
| $893K | ﹤0.01% |
15,954
-976
| -6% | -$54.6K |
|
311
Dimensional US Equity ETF
DFUS
$16.5B
| $876K | ﹤0.01% |
18,571
-3,507
| -16% | -$165K |
|
312
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $847K | ﹤0.01% |
19,078
-320
| -2% | -$14.2K |
|
313
Enterprise Products Partners
EPD
$68.6B
| $830K | ﹤0.01% |
38,372
+2,925
| +8% | +$63.3K |
|
314
HP
HPQ
$27.4B
| $830K | ﹤0.01% |
30,319
-186
| -0.6% | -$5.09K |
|
315
Corteva
CTVA
$49.1B
| $807K | ﹤0.01% |
19,190
+297
| +2% | +$12.5K |
|
316
WisdomTree US MidCap Fund
EZM
$824M
| $789K | ﹤0.01% |
15,172
-8
| -0.1% | -$416 |
|
317
OGE Energy
OGE
$8.89B
| $766K | ﹤0.01% |
23,241
| – | – |
|
318
TRI-Continental Corp
TY
$1.76B
| $760K | ﹤0.01% |
22,767
| – | – |
|
319
Unilever
UL
$158B
| $717K | ﹤0.01% |
13,234
-235
| -2% | -$12.7K |
|
320
Fortive
FTV
$16.2B
| $706K | ﹤0.01% |
10,007
-1,864
| -16% | -$132K |
|
|
UNIT
321
Uniti Group
UNIT
$1.59B
| $701K | ﹤0.01% |
56,674
+2,367
| +4% | +$29.3K |
|
322
Johnson Controls International
JCI
$69.5B
| $694K | ﹤0.01% |
10,197
+122
| +1% | +$8.3K |
|
323
Schwab International Equity ETF
SCHF
$50.5B
| $674K | ﹤0.01% |
34,856
+960
| +3% | +$18.6K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $661K | ﹤0.01% |
19,357
-843
| -4% | -$28.8K |
|
325
Edison International
EIX
$21B
| $655K | ﹤0.01% |
11,808
-153
| -1% | -$8.49K |
|