TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.7M | 0.16% | +374,168 | New | +$19.7M |
|
77
Travelers Companies
TRV
$61.1B
| $18.2M | 0.15% | 132,537 +1,472 | +1% | +$202K |
|
78
Adobe
ADBE
$151B
| $17.4M | 0.14% | 65,274 -44,747 | -41% | -$11.9M |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.2M | 0.14% | 340,395 +40,378 | +13% | +$2.04M |
|
80
RTX Corp
RTX
$212B
| $16.1M | 0.13% | 125,277 -5,548 | -4% | -$715K |
|
81
Lowe's Companies
LOW
$145B
| $16.1M | 0.13% | 147,219 -13,185 | -8% | -$1.44M |
|
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 0.13% | 201,190 -20,277,351 | -99% | -$1.61B |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.9M | 0.13% | 437,935 -123,458 | -22% | -$4.47M |
|
84
Union Pacific
UNP
$133B
| $15.7M | 0.13% | 93,992 +25,734 | +38% | +$4.3M |
|
85
Mondelez International
MDLZ
$79.5B
| $15.5M | 0.12% | 309,644 -52,766 | -15% | -$2.63M |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $15.1M | 0.12% | 75,291 -1,729 | -2% | -$347K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.12% | 236,308 +24,054 | +11% | +$1.51M |
|
88
Intel
INTC
$107B
| $14.8M | 0.12% | 274,787 -3,395 | -1% | -$182K |
|
89
Wells Fargo
WFC
$263B
| $14.6M | 0.12% | 302,168 -26,270 | -8% | -$1.27M |
|
90
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.5M | 0.12% | 130,153 +20,424 | +19% | +$2.27M |
|
91
Citigroup
C
$178B
| $14M | 0.11% | 225,312 -38,827 | -15% | -$2.42M |
|
92
Oracle
ORCL
$635B
| $13.9M | 0.11% | 259,368 -15,750 | -6% | -$846K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.9M | 0.11% | 130,823 -30,263 | -19% | -$3.21M |
|
94
Intuit
INTU
$186B
| $13.9M | 0.11% | +53,013 | New | +$13.9M |
|
95
AbbVie
ABBV
$372B
| $13.9M | 0.11% | 171,903 +361 | +0.2% | +$29.1K |
|
96
Salesforce
CRM
$245B
| $13.8M | 0.11% | 87,059 -8,590 | -9% | -$1.36M |
|
97
iShares Gold Trust
IAU
$50.6B
| $13.8M | 0.11% | 1,113,407 +437,454 | +65% | +$5.42M |
|
98
IBM
IBM
$227B
| $13.5M | 0.11% | 95,678 -957 | -1% | -$135K |
|
99
PayPal
PYPL
$67.1B
| $13.2M | 0.11% | 126,882 +37,741 | +42% | +$3.92M |
|
100
AT&T
T
$209B
| $13M | 0.1% | 414,405 +77,247 | +23% | +$2.42M |
|