TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total International Stock ETF
VXUS
$102B
| $396K | ﹤0.01% |
7,665
-5,412
| -41% | -$280K |
|
427
Oneok
OKE
$45.7B
| $396K | ﹤0.01% |
6,020
+182
| +3% | +$12K |
|
428
Alliant Energy
LNT
$16.6B
| $394K | ﹤0.01% |
7,139
-216
| -3% | -$11.9K |
|
429
W.W. Grainger
GWW
$47.5B
| $393K | ﹤0.01% |
706
+13
| +2% | +$7.23K |
|
430
Woodward
WWD
$14.6B
| $390K | ﹤0.01% |
4,042
-5
| -0.1% | -$483 |
|
431
Henry Schein
HSIC
$8.42B
| $388K | ﹤0.01% |
4,861
-97
| -2% | -$7.75K |
|
432
Exponent
EXPO
$3.61B
| $388K | ﹤0.01% |
3,916
-13
| -0.3% | -$1.29K |
|
433
iShares Core S&P US Value ETF
IUSV
$22B
| $386K | ﹤0.01% |
5,472
-996
| -15% | -$70.3K |
|
434
Sempra
SRE
$52.9B
| $386K | ﹤0.01% |
4,994
+118
| +2% | +$9.12K |
|
435
Waters Corp
WAT
$18.2B
| $384K | ﹤0.01% |
1,121
+175
| +18% | +$60K |
|
436
Stock Yards Bancorp
SYBT
$2.34B
| $383K | ﹤0.01% |
5,899
-400
| -6% | -$26K |
|
437
Simon Property Group
SPG
$59.5B
| $383K | ﹤0.01% |
3,262
-286
| -8% | -$33.6K |
|
438
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $383K | ﹤0.01% |
2,223
+463
| +26% | +$79.7K |
|
439
J.M. Smucker
SJM
$12B
| $382K | ﹤0.01% |
2,412
-63
| -3% | -$9.98K |
|
440
DaVita
DVA
$9.86B
| $381K | ﹤0.01% |
5,107
+28
| +0.6% | +$2.09K |
|
441
Genuine Parts
GPC
$19.4B
| $377K | ﹤0.01% |
2,172
-38
| -2% | -$6.59K |
|
442
T Rowe Price
TROW
$23.8B
| $376K | ﹤0.01% |
3,445
-331
| -9% | -$36.1K |
|
443
American Water Works
AWK
$28B
| $376K | ﹤0.01% |
2,464
-391
| -14% | -$59.6K |
|
444
Vanguard Industrials ETF
VIS
$6.11B
| $376K | ﹤0.01% |
2,056
+468
| +29% | +$85.5K |
|
445
Toronto Dominion Bank
TD
$127B
| $375K | ﹤0.01% |
5,791
-810
| -12% | -$52.5K |
|
446
Kraft Heinz
KHC
$32.3B
| $375K | ﹤0.01% |
9,203
-133
| -1% | -$5.41K |
|
447
Kroger
KR
$44.8B
| $374K | ﹤0.01% |
8,385
-914
| -10% | -$40.7K |
|
448
Lincoln National
LNC
$7.98B
| $371K | ﹤0.01% |
12,085
-17
| -0.1% | -$522 |
|
449
TE Connectivity
TEL
$61.7B
| $366K | ﹤0.01% |
3,184
-185
| -5% | -$21.2K |
|
450
General Motors
GM
$55.5B
| $363K | ﹤0.01% |
10,786
+613
| +6% | +$20.6K |
|