TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $24.7M | 0.12% |
472,414
-155,524
| -25% | -$8.15M |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $23.8M | 0.11% |
166,438
+10,835
| +7% | +$1.55M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $23.5M | 0.11% |
366,218
+114,574
| +46% | +$7.35M |
|
79
Coca-Cola
KO
$297B
| $23.2M | 0.11% |
418,386
+1,809
| +0.4% | +$100K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.9M | 0.1% |
238,026
-73,967
| -24% | -$6.5M |
|
81
3M
MMM
$81B
| $20.2M | 0.1% |
114,364
+1,398
| +1% | +$247K |
|
82
Nike
NKE
$110B
| $19.8M | 0.1% |
195,543
+83,331
| +74% | +$8.44M |
|
83
Citigroup
C
$175B
| $19.7M | 0.09% |
246,138
+19,387
| +9% | +$1.55M |
|
84
Mondelez International
MDLZ
$79.3B
| $19.2M | 0.09% |
348,441
-12,203
| -3% | -$672K |
|
85
Comcast
CMCSA
$125B
| $19.1M | 0.09% |
425,709
-4,247
| -1% | -$191K |
|
86
Lowe's Companies
LOW
$146B
| $19M | 0.09% |
158,903
-674
| -0.4% | -$80.7K |
|
87
Verizon
VZ
$184B
| $18.7M | 0.09% |
304,632
+12,069
| +4% | +$741K |
|
88
Cisco
CSCO
$268B
| $18.5M | 0.09% |
385,843
-213,760
| -36% | -$10.3M |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $18.3M | 0.09% |
74,658
-1,012
| -1% | -$248K |
|
90
Intel
INTC
$105B
| $18.1M | 0.09% |
301,947
+8,754
| +3% | +$524K |
|
91
Entergy
ETR
$38.9B
| $18M | 0.09% |
149,891
-9,386
| -6% | -$1.12M |
|
92
Fidelity National Information Services
FIS
$35.6B
| $17.8M | 0.09% |
127,792
-17,140
| -12% | -$2.38M |
|
93
Target
TGT
$42B
| $17.7M | 0.08% |
137,927
+78,880
| +134% | +$10.1M |
|
94
McDonald's
MCD
$226B
| $17.1M | 0.08% |
86,463
+3,698
| +4% | +$731K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.1M | 0.08% |
211,935
-5,579
| -3% | -$450K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $16.8M | 0.08% |
143,213
-2,686
| -2% | -$314K |
|
97
American Tower
AMT
$91.9B
| $16.6M | 0.08% |
72,090
+14,974
| +26% | +$3.44M |
|
98
Oracle
ORCL
$628B
| $16.4M | 0.08% |
308,720
+51,488
| +20% | +$2.73M |
|
99
Wells Fargo
WFC
$258B
| $15.6M | 0.08% |
290,776
-10,760
| -4% | -$579K |
|
100
Amgen
AMGN
$153B
| $15.2M | 0.07% |
62,912
+996
| +2% | +$240K |
|