TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fate Therapeutics
FATE
$116M
| $1.03M | ﹤0.01% |
17,592
| – | – |
|
302
HP
HPQ
$27.4B
| $1.03M | ﹤0.01% |
28,063
-2,256
| -7% | -$82.7K |
|
303
Brookfield Infrastructure Partners
BIP
$14.1B
| $998K | ﹤0.01% |
24,612
-647
| -3% | -$26.2K |
|
304
Alliant Energy
LNT
$16.6B
| $981K | ﹤0.01% |
15,955
+1
| +0% | +$61 |
|
305
Novartis
NVS
$251B
| $981K | ﹤0.01% |
11,213
-508
| -4% | -$44.4K |
|
306
Dimensional US Equity ETF
DFUS
$16.5B
| $960K | ﹤0.01% |
18,571
| – | – |
|
307
Corteva
CTVA
$49.1B
| $929K | ﹤0.01% |
19,635
+445
| +2% | +$21.1K |
|
308
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $907K | ﹤0.01% |
19,078
| – | – |
|
309
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $892K | ﹤0.01% |
30,417
-1,378
| -4% | -$40.4K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $872K | ﹤0.01% |
+12,125
| New | +$872K |
|
311
Enbridge
ENB
$105B
| $864K | ﹤0.01% |
22,580
-1,994
| -8% | -$76.3K |
|
312
Enterprise Products Partners
EPD
$68.6B
| $851K | ﹤0.01% |
38,767
+395
| +1% | +$8.67K |
|
313
Johnson Controls International
JCI
$69.5B
| $835K | ﹤0.01% |
10,278
+81
| +0.8% | +$6.58K |
|
314
Ameresco
AMRC
$1.37B
| $822K | ﹤0.01% |
10,095
| – | – |
|
315
Marathon Petroleum
MPC
$54.8B
| $808K | ﹤0.01% |
12,621
-2,269
| -15% | -$145K |
|
|
UNIT
316
Uniti Group
UNIT
$1.59B
| $805K | ﹤0.01% |
57,421
+747
| +1% | +$10.5K |
|
317
Vanguard Total International Bond ETF
BNDX
$68.4B
| $803K | ﹤0.01% |
14,552
-1,907
| -12% | -$105K |
|
318
Adaptive Biotechnologies
ADPT
$1.96B
| $785K | ﹤0.01% |
27,975
| – | – |
|
319
Valero Energy
VLO
$48.7B
| $777K | ﹤0.01% |
+10,347
| New | +$777K |
|
320
Corning
GLW
$61B
| $765K | ﹤0.01% |
20,535
+4,993
| +32% | +$186K |
|
321
TRI-Continental Corp
TY
$1.74B
| $756K | ﹤0.01% |
22,767
| – | – |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $748K | ﹤0.01% |
17,931
+2,983
| +20% | +$124K |
|
323
Schwab International Equity ETF
SCHF
$50.5B
| $726K | ﹤0.01% |
37,372
+2,516
| +7% | +$48.9K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $717K | ﹤0.01% |
19,465
+108
| +0.6% | +$3.98K |
|
325
Edison International
EIX
$21B
| $707K | ﹤0.01% |
10,362
-1,446
| -12% | -$98.7K |
|