TF
TIAA FSB Portfolio holdings
AUM
$27.6B
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
+$19.1B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
151
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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$19.5B
| – | – |
-10,591
| Closed | -$235K |
|
352
Netflix
NFLX
$521B
| – | – |
-15,934
| Closed | -$6.24M |
|
353
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-10,227
| Closed | -$615K |
|
354
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-26,991
| Closed | -$865K |
|
355
Healthcare Realty
HR
$6.13B
| – | – |
-16,185
| Closed | -$436K |
|
356
Goldman Sachs
GS
$221B
| – | – |
-10,606
| Closed | -$2.34M |
|
357
GoDaddy
GDDY
$19.9B
| – | – |
-35,967
| Closed | -$2.54M |
|
358
First Merchants
FRME
$2.38B
| – | – |
-12,917
| Closed | -$599K |
|
359
Crown Holdings
CCK
$10.7B
| – | – |
-18,685
| Closed | -$836K |
|
360
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-13,373
| Closed | -$239K |
|
361
APA Corp
APA
$8.11B
| – | – |
-12,049
| Closed | -$563K |
|
362
Agilent Technologies
A
$35.5B
| – | – |
-10,442
| Closed | -$646K |
|
363
Paychex
PAYX
$48.8B
| – | – |
-12,125
| Closed | -$829K |
|