TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
151
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $18.4M | 0.1% |
89,243
-9,216
| -9% | -$1.9M |
|
77
Citigroup
C
$175B
| $18.3M | 0.1% |
254,400
+10,159
| +4% | +$729K |
|
78
RTX Corp
RTX
$212B
| $18.2M | 0.1% |
130,422
-3,191
| -2% | -$446K |
|
79
Merck
MRK
$210B
| $18.2M | 0.1% |
256,261
+7,514
| +3% | +$533K |
|
80
CVS Health
CVS
$93B
| $17.5M | 0.09% |
221,689
+158,413
| +250% | +$12.5M |
|
81
Travelers Companies
TRV
$62.3B
| $16.8M | 0.09% |
129,632
-1,117
| -0.9% | -$145K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.8M | 0.09% |
270,597
-131,759
| -33% | -$8.18M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.09% |
244,163
-45,005
| -16% | -$3.07M |
|
84
AbbVie
ABBV
$374B
| $16.4M | 0.09% |
173,728
-12,156
| -7% | -$1.15M |
|
85
DuPont de Nemours
DD
$31.6B
| $16.3M | 0.09% |
253,938
+8,098
| +3% | +$521K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $15.8M | 0.08% |
77,776
+2,317
| +3% | +$469K |
|
87
Mondelez International
MDLZ
$79.3B
| $15.3M | 0.08% |
356,734
+6,301
| +2% | +$271K |
|
88
iShares Gold Trust
IAU
$52.2B
| $15.2M | 0.08% |
1,333,460
-110,995
| -8% | -$1.27M |
|
89
AstraZeneca
AZN
$255B
| $14.7M | 0.08% |
370,948
-30,488
| -8% | -$1.21M |
|
90
EOG Resources
EOG
$65.8B
| $14.1M | 0.07% |
110,803
+846
| +0.8% | +$108K |
|
91
Duke Energy
DUK
$94.5B
| $14.1M | 0.07% |
175,853
+1,396
| +0.8% | +$112K |
|
92
IBM
IBM
$227B
| $13.9M | 0.07% |
92,152
+1,062
| +1% | +$161K |
|
93
Amgen
AMGN
$153B
| $13.6M | 0.07% |
65,764
-1,330
| -2% | -$276K |
|
94
Salesforce
CRM
$245B
| $13.5M | 0.07% |
85,104
-7,158
| -8% | -$1.14M |
|
95
iShares Select U.S. REIT ETF
ICF
$1.89B
| $12.4M | 0.07% |
124,230
-18,784
| -13% | -$1.88M |
|
96
Intel
INTC
$105B
| $12.4M | 0.06% |
261,871
+4,884
| +2% | +$231K |
|
97
Cisco
CSCO
$268B
| $12.4M | 0.06% |
254,105
+3,221
| +1% | +$157K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $12.1M | 0.06% |
135,419
-7,706
| -5% | -$690K |
|
99
Abbott
ABT
$230B
| $11.9M | 0.06% |
161,741
-714
| -0.4% | -$52.4K |
|
100
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.06% |
85,964
+1,921
| +2% | +$262K |
|