TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $21.6M | 0.12% | 161,705 -9,179 | -5% | -$1.23M |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $21.4M | 0.12% | 175,375 +8,937 | +5% | +$1.09M |
|
78
RTX Corp
RTX
$212B
| $21.3M | 0.12% | 226,176 -3,241 | -1% | -$306K |
|
79
American Tower
AMT
$95.5B
| $20.9M | 0.12% | 96,098 +24,008 | +33% | +$5.23M |
|
80
iShares Gold Trust
IAU
$50.6B
| $20.6M | 0.12% | 1,365,579 +575,807 | +73% | +$8.68M |
|
81
Coca-Cola
KO
$297B
| $20.2M | 0.12% | 457,309 +38,923 | +9% | +$1.72M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 0.11% | 219,644 +161,914 | +280% | +$14M |
|
83
Mondelez International
MDLZ
$79.5B
| $19M | 0.11% | 378,656 +30,215 | +9% | +$1.51M |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19M | 0.11% | 206,927 +63,714 | +44% | +$5.83M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 0.1% | 230,691 -7,335 | -3% | -$565K |
|
86
Cisco
CSCO
$274B
| $16.9M | 0.1% | 429,426 +43,583 | +11% | +$1.71M |
|
87
Chevron
CVX
$324B
| $16.7M | 0.1% | 230,614 -45,245 | -16% | -$3.28M |
|
88
Exxon Mobil
XOM
$487B
| $16.7M | 0.1% | 439,033 -72,211 | -14% | -$2.74M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 0.09% | 199,697 -12,238 | -6% | -$1.01M |
|
90
Intel
INTC
$107B
| $16.4M | 0.09% | 302,179 +232 | +0.1% | +$12.6K |
|
91
Verizon
VZ
$186B
| $16.3M | 0.09% | 303,566 -1,066 | -0.3% | -$57.3K |
|
92
Costco
COST
$418B
| $16.2M | 0.09% | 56,649 +31,320 | +124% | +$8.93M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $16M | 0.09% | 75,646 +988 | +1% | +$209K |
|
94
Walt Disney
DIS
$213B
| $15.8M | 0.09% | 163,706 -16,861 | -9% | -$1.63M |
|
95
Union Pacific
UNP
$133B
| $15.2M | 0.09% | 107,771 +30,044 | +39% | +$4.24M |
|
96
3M
MMM
$82.8B
| $15.2M | 0.09% | 111,128 -3,236 | -3% | -$442K |
|
97
AT&T
T
$209B
| $15.2M | 0.09% | 520,181 -579,831 | -53% | -$16.9M |
|
98
Alibaba
BABA
$322B
| $15.1M | 0.09% | 77,751 +29,934 | +63% | +$5.82M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.09% | 433,526 -332,319 | -43% | -$11.3M |
|
100
Qualcomm
QCOM
$173B
| $14.7M | 0.08% | 217,452 +173,791 | +398% | +$11.8M |
|