TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $840K | ﹤0.01% |
7,202
+281
| +4% | +$32.8K |
|
352
Energy Select Sector SPDR Fund
XLE
$26.7B
| $834K | ﹤0.01% |
10,274
-5,765
| -36% | -$468K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $803K | ﹤0.01% |
28,174
-5,531
| -16% | -$158K |
|
354
Shell
SHEL
$208B
| $789K | ﹤0.01% |
13,075
-778
| -6% | -$47K |
|
355
Ross Stores
ROST
$49.4B
| $786K | ﹤0.01% |
7,010
+157
| +2% | +$17.6K |
|
356
L3Harris
LHX
$51B
| $779K | ﹤0.01% |
3,977
-107
| -3% | -$20.9K |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $770K | ﹤0.01% |
3,030
-90
| -3% | -$22.9K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $770K | ﹤0.01% |
3,506
+287
| +9% | +$63K |
|
359
Baxter International
BAX
$12.5B
| $756K | ﹤0.01% |
16,593
-1,915
| -10% | -$87.2K |
|
360
Progressive
PGR
$143B
| $752K | ﹤0.01% |
5,680
+420
| +8% | +$55.6K |
|
361
Brookfield Infrastructure Partners
BIP
$14.1B
| $752K | ﹤0.01% |
20,590
-677
| -3% | -$24.7K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $736K | ﹤0.01% |
9,818
-44
| -0.4% | -$3.3K |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $736K | ﹤0.01% |
17,200
-950
| -5% | -$40.6K |
|
364
Novo Nordisk
NVO
$245B
| $735K | ﹤0.01% |
9,080
-968
| -10% | -$78.3K |
|
365
Citigroup
C
$176B
| $733K | ﹤0.01% |
15,911
-806
| -5% | -$37.1K |
|
366
Materials Select Sector SPDR Fund
XLB
$5.52B
| $727K | ﹤0.01% |
8,778
+210
| +2% | +$17.4K |
|
367
Brookfield
BN
$99.5B
| $723K | ﹤0.01% |
21,490
-811
| -4% | -$27.3K |
|
368
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $715K | ﹤0.01% |
4,243
| – | – |
|
369
Canadian National Railway
CNI
$60.3B
| $713K | ﹤0.01% |
5,887
-78
| -1% | -$9.44K |
|
370
Enbridge
ENB
$105B
| $713K | ﹤0.01% |
19,184
+1,413
| +8% | +$52.5K |
|
371
Intuitive Surgical
ISRG
$167B
| $707K | ﹤0.01% |
2,068
-506
| -20% | -$173K |
|
372
Novartis
NVS
$251B
| $699K | ﹤0.01% |
6,930
-24
| -0.3% | -$2.42K |
|
373
Estee Lauder
EL
$32.1B
| $696K | ﹤0.01% |
3,543
+319
| +10% | +$62.6K |
|
374
Johnson Controls International
JCI
$69.5B
| $691K | ﹤0.01% |
10,144
-6,004
| -37% | -$409K |
|
375
Archer Daniels Midland
ADM
$30.2B
| $688K | ﹤0.01% |
9,104
+351
| +4% | +$26.5K |
|