TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$79.7B
| – | – |
-9,002
| Closed | -$448K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| – | – |
-10,436
| Closed | -$845K |
|
378
iShares US Technology ETF
IYW
$22.9B
| – | – |
-11,862
| Closed | -$1.18M |
|
379
Moody's
MCO
$89.5B
| – | – |
-10,348
| Closed | -$3.75M |
|
380
Northern Trust
NTRS
$24.8B
| – | – |
-10,184
| Closed | -$1.18M |
|
381
TechTarget
TTGT
$393M
| – | – |
-53,460
| Closed | -$4.14M |
|
382
Valero Energy
VLO
$48.5B
| – | – |
-13,277
| Closed | -$1.04M |
|
383
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-11,128
| Closed | -$599K |
|
384
NovoCure
NVCR
$1.32B
| – | – |
-13,741
| Closed | -$3.05M |
|
385
Rockwell Automation
ROK
$38.1B
| – | – |
-10,103
| Closed | -$2.89M |
|
386
Royce Value Trust
RVT
$1.92B
| – | – |
-10,696
| Closed | -$203K |
|