TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $150M | 0.87% |
3,956,815
+160,030
| +4% | +$6.07M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $146M | 0.85% |
1,763,738
+81,377
| +5% | +$6.75M |
|
28
Apple
AAPL
$3.54T
| $103M | 0.6% |
2,434,928
+74,552
| +3% | +$3.15M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.5M | 0.54% |
1,984,773
+23,845
| +1% | +$1.12M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $91.9M | 0.53% |
341,898
+19,979
| +6% | +$5.37M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $90.6M | 0.52% |
1,974,479
+69,820
| +4% | +$3.21M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $87.3M | 0.5% |
1,320,662
+144,342
| +12% | +$9.54M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $85.2M | 0.49% |
1,579,423
+114,880
| +8% | +$6.2M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $65M | 0.38% |
489,752
+1,186
| +0.2% | +$157K |
|
35
Johnson & Johnson
JNJ
$429B
| $63.7M | 0.37% |
455,841
+31,817
| +8% | +$4.45M |
|
36
JPMorgan Chase
JPM
$824B
| $58.3M | 0.34% |
545,444
+6,905
| +1% | +$738K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $54.9M | 0.32% |
2,112,501
+107,874
| +5% | +$2.8M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.1M | 0.31% |
267,814
-9,958
| -4% | -$1.97M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $52.1M | 0.3% |
1,029,162
+65,508
| +7% | +$3.32M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $48.3M | 0.28% |
378,313
+11,777
| +3% | +$1.5M |
|
41
SPDR Portfolio TIPS ETF
SPIP
$962M
| $47.1M | 0.27% |
1,674,688
+70,806
| +4% | +$1.99M |
|
42
Microsoft
MSFT
$3.76T
| $45.7M | 0.26% |
534,651
+150,424
| +39% | +$12.9M |
|
43
Exxon Mobil
XOM
$477B
| $45.6M | 0.26% |
545,426
-8,504
| -2% | -$711K |
|
44
PepsiCo
PEP
$203B
| $42.5M | 0.25% |
354,647
+7,609
| +2% | +$912K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $41.8M | 0.24% |
264,135
+9,894
| +4% | +$1.56M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.8M | 0.24% |
774,320
+7,140
| +0.9% | +$376K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $37.7M | 0.22% |
720,320
+4,520
| +0.6% | +$236K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $33.8M | 0.2% |
440,324
+23,548
| +6% | +$1.81M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.8M | 0.19% |
204,182
-281
| -0.1% | -$45.2K |
|
50
Amazon
AMZN
$2.41T
| $30.8M | 0.18% |
526,900
+59,440
| +13% | +$3.48M |
|