TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $16.7M | 0.1% |
168,123
+16,397
| +11% | +$1.63M |
|
77
Mastercard
MA
$538B
| $16.5M | 0.09% |
94,078
-9,011
| -9% | -$1.58M |
|
78
Citigroup
C
$179B
| $16.4M | 0.09% |
243,099
+42,709
| +21% | +$2.88M |
|
79
Procter & Gamble
PG
$373B
| $16M | 0.09% |
202,335
-16,979
| -8% | -$1.35M |
|
80
DuPont de Nemours
DD
$32.3B
| $15.5M | 0.09% |
120,581
+20,442
| +20% | +$2.63M |
|
81
Cisco
CSCO
$269B
| $15.3M | 0.09% |
356,705
+2,036
| +0.6% | +$87.3K |
|
82
Verizon
VZ
$186B
| $15.1M | 0.09% |
316,093
+88,347
| +39% | +$4.22M |
|
83
Mondelez International
MDLZ
$78.8B
| $14.8M | 0.08% |
354,013
+17,356
| +5% | +$724K |
|
84
Lowe's Companies
LOW
$148B
| $14.6M | 0.08% |
166,836
-1,676
| -1% | -$147K |
|
85
Merck
MRK
$210B
| $14.5M | 0.08% |
279,152
-24,490
| -8% | -$1.27M |
|
86
Duke Energy
DUK
$94B
| $13.8M | 0.08% |
177,506
+29,911
| +20% | +$2.32M |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 0.08% |
78,611
-3,070
| -4% | -$525K |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $13.3M | 0.08% |
122,222
+12,642
| +12% | +$1.38M |
|
89
Zoetis
ZTS
$67.9B
| $13M | 0.07% |
155,412
-3,227
| -2% | -$269K |
|
90
IBM
IBM
$230B
| $12.9M | 0.07% |
88,227
-1,749
| -2% | -$257K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.07% |
178,559
+16,535
| +10% | +$1.19M |
|
92
PNC Financial Services
PNC
$81.7B
| $12.9M | 0.07% |
85,277
+56,898
| +200% | +$8.61M |
|
93
Altria Group
MO
$112B
| $12.6M | 0.07% |
202,330
-16,249
| -7% | -$1.01M |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $12.4M | 0.07% |
51,394
-2,437
| -5% | -$590K |
|
95
Amgen
AMGN
$151B
| $12M | 0.07% |
70,301
-42,741
| -38% | -$7.29M |
|
96
AT&T
T
$212B
| $12M | 0.07% |
444,778
-10,268
| -2% | -$276K |
|
97
Intel
INTC
$108B
| $11.6M | 0.07% |
222,352
-20,096
| -8% | -$1.05M |
|
98
Northrop Grumman
NOC
$83B
| $11.4M | 0.07% |
32,667
-467
| -1% | -$163K |
|
99
Royal Caribbean
RCL
$97.8B
| $11.3M | 0.07% |
96,309
+8,557
| +10% | +$1.01M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.3M | 0.06% |
33,133
-317
| -0.9% | -$108K |
|