TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
150
Reduced
159
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.1B
| – | – |
-10,755
| Closed | -$1.82M |
|
352
Infosys
INFY
$69B
| – | – |
-20,900
| Closed | -$212K |
|
353
FedEx
FDX
$53.2B
| – | – |
-13,790
| Closed | -$3.32M |
|
354
Freeport-McMoran
FCX
$66.3B
| – | – |
-16,001
| Closed | -$223K |
|
355
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-10,507
| Closed | -$546K |
|
356
eBay
EBAY
$41.2B
| – | – |
-12,590
| Closed | -$416K |
|
357
Aptiv
APTV
$17.3B
| – | – |
-41,323
| Closed | -$3.47M |
|