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
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$212M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$205M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$31.7M |
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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.7B
| $536K | ﹤0.01% |
215
+9
| +4% | +$22.4K |
|
402
Crown Castle
CCI
$41.1B
| $534K | ﹤0.01% |
4,685
-485
| -9% | -$55.3K |
|
403
Cummins
CMI
$55.8B
| $533K | ﹤0.01% |
2,173
-474
| -18% | -$116K |
|
404
W.W. Grainger
GWW
$47.5B
| $521K | ﹤0.01% |
661
-4
| -0.6% | -$3.15K |
|
405
Schlumberger
SLB
$53.5B
| $518K | ﹤0.01% |
10,544
-611
| -5% | -$30K |
|
406
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $514K | ﹤0.01% |
19,661
-17
| -0.1% | -$444 |
|
407
Unilever
UL
$154B
| $508K | ﹤0.01% |
9,751
-114
| -1% | -$5.94K |
|
408
OGE Energy
OGE
$8.82B
| $508K | ﹤0.01% |
14,144
-1,472
| -9% | -$52.9K |
|
409
DaVita
DVA
$9.65B
| $508K | ﹤0.01% |
5,054
-4
| -0.1% | -$402 |
|
410
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $501K | ﹤0.01% |
22,864
-148
| -0.6% | -$3.24K |
|
411
TE Connectivity
TEL
$62.5B
| $481K | ﹤0.01% |
3,434
-88
| -2% | -$12.3K |
|
412
Woodward
WWD
$14.4B
| $481K | ﹤0.01% |
4,041
-314
| -7% | -$37.3K |
|
413
Fidelity National Information Services
FIS
$35.4B
| $480K | ﹤0.01% |
8,774
+20
| +0.2% | +$1.09K |
|
414
Schwab International Equity ETF
SCHF
$51B
| $467K | ﹤0.01% |
26,210
+1,306
| +5% | +$23.3K |
|
415
Invesco S&P Global Water Index ETF
CGW
$1B
| $463K | ﹤0.01% |
9,000
| – | – |
|
416
HCA Healthcare
HCA
$96B
| $462K | ﹤0.01% |
1,521
+7
| +0.5% | +$2.12K |
|
417
Edison International
EIX
$20.9B
| $448K | ﹤0.01% |
6,447
+12
| +0.2% | +$833 |
|
418
Southwest Airlines
LUV
$16.4B
| $443K | ﹤0.01% |
12,228
-161
| -1% | -$5.83K |
|
419
Vanguard Industrials ETF
VIS
$6.14B
| $440K | ﹤0.01% |
2,143
+87
| +4% | +$17.9K |
|
420
Ingersoll Rand
IR
$32B
| $439K | ﹤0.01% |
6,721
+468
| +7% | +$30.6K |
|
421
Crown Holdings
CCK
$11B
| $432K | ﹤0.01% |
4,973
-790
| -14% | -$68.6K |
|
422
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $430K | ﹤0.01% |
1,829
-337
| -16% | -$79.3K |
|
423
Corning
GLW
$63.9B
| $430K | ﹤0.01% |
12,268
+281
| +2% | +$9.85K |
|
424
DTE Energy
DTE
$28.1B
| $430K | ﹤0.01% |
3,906
-121
| -3% | -$13.3K |
|
425
Agilent Technologies
A
$35.7B
| $423K | ﹤0.01% |
3,520
-12
| -0.3% | -$1.44K |
|