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 | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.1B
| $888K | ﹤0.01% |
24,722
+2,097
| +9% | +$75.3K |
|
327
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $880K | ﹤0.01% |
4,220
| – | – |
|
328
Booking.com
BKNG
$178B
| $878K | ﹤0.01% |
534
-609
| -53% | -$1M |
|
329
Ecolab
ECL
$77.6B
| $871K | ﹤0.01% |
6,032
-204
| -3% | -$29.5K |
|
330
Dover
DOV
$24.4B
| $838K | ﹤0.01% |
7,192
-825
| -10% | -$96.1K |
|
331
AstraZeneca
AZN
$253B
| $832K | ﹤0.01% |
15,166
-1,348
| -8% | -$74K |
|
332
Shell
SHEL
$208B
| $831K | ﹤0.01% |
16,710
+2,457
| +17% | +$122K |
|
333
Clorox
CLX
$15.5B
| $808K | ﹤0.01% |
6,297
-143
| -2% | -$18.3K |
|
334
Charter Communications
CHTR
$35.7B
| $804K | ﹤0.01% |
2,649
-16
| -0.6% | -$4.86K |
|
335
Linde
LIN
$220B
| $804K | ﹤0.01% |
2,985
-1,639
| -35% | -$441K |
|
336
Motorola Solutions
MSI
$79.8B
| $803K | ﹤0.01% |
3,587
-71
| -2% | -$15.9K |
|
337
AutoZone
AZO
$70.6B
| $799K | ﹤0.01% |
373
-12
| -3% | -$25.7K |
|
338
Ameriprise Financial
AMP
$46.1B
| $798K | ﹤0.01% |
3,167
-621
| -16% | -$156K |
|
339
Aon
AON
$79.9B
| $796K | ﹤0.01% |
2,971
-248
| -8% | -$66.4K |
|
340
Enbridge
ENB
$105B
| $793K | ﹤0.01% |
21,369
-2,511
| -11% | -$93.2K |
|
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $792K | ﹤0.01% |
2,755
-56
| -2% | -$16.1K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $786K | ﹤0.01% |
10,404
+324
| +3% | +$24.5K |
|
343
Microchip Technology
MCHP
$35.6B
| $781K | ﹤0.01% |
12,808
-909
| -7% | -$55.4K |
|
344
Marathon Petroleum
MPC
$54.8B
| $776K | ﹤0.01% |
7,816
-3,491
| -31% | -$347K |
|
345
Dimensional US Equity ETF
DFUS
$16.5B
| $770K | ﹤0.01% |
19,823
-448
| -2% | -$17.4K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $766K | ﹤0.01% |
8,430
-422
| -5% | -$38.3K |
|
347
Vanguard Communication Services ETF
VOX
$5.82B
| $765K | ﹤0.01% |
9,290
-347
| -4% | -$28.6K |
|
348
Ubiquiti
UI
$34.9B
| $764K | ﹤0.01% |
+2,603
| New | +$764K |
|
349
CME Group
CME
$94.4B
| $761K | ﹤0.01% |
4,297
-156
| -4% | -$27.6K |
|
350
Vanguard Total International Bond ETF
BNDX
$68.4B
| $757K | ﹤0.01% |
+15,868
| New | +$757K |
|