TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $9.11M | 0.06% |
+90,973
| New | +$9.11M |
|
102
Moody's
MCO
$89.6B
| $8.88M | 0.06% |
+72,999
| New | +$8.88M |
|
103
Walt Disney
DIS
$214B
| $8.74M | 0.06% |
+82,219
| New | +$8.74M |
|
104
Northrop Grumman
NOC
$83B
| $8.68M | 0.06% |
+33,825
| New | +$8.68M |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $8.59M | 0.06% |
+38,673
| New | +$8.59M |
|
106
Danaher
DHR
$143B
| $8.45M | 0.06% |
+112,947
| New | +$8.45M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.29M | 0.06% |
+165,678
| New | +$8.29M |
|
108
Abbott
ABT
$231B
| $8.23M | 0.06% |
+169,338
| New | +$8.23M |
|
109
Intel
INTC
$108B
| $8.19M | 0.06% |
+242,877
| New | +$8.19M |
|
110
Coca-Cola
KO
$294B
| $8.15M | 0.06% |
+181,748
| New | +$8.15M |
|
111
Kinder Morgan
KMI
$59.4B
| $8.06M | 0.05% |
+420,565
| New | +$8.06M |
|
112
Nike
NKE
$111B
| $8.03M | 0.05% |
+136,034
| New | +$8.03M |
|
113
Stryker
SYK
$151B
| $7.97M | 0.05% |
+57,429
| New | +$7.97M |
|
114
Crown Castle
CCI
$41.6B
| $7.82M | 0.05% |
+78,076
| New | +$7.82M |
|
115
Halliburton
HAL
$19.2B
| $7.72M | 0.05% |
+180,841
| New | +$7.72M |
|
116
iShares National Muni Bond ETF
MUB
$38.7B
| $7.71M | 0.05% |
+70,052
| New | +$7.71M |
|
117
Fidelity National Information Services
FIS
$35.9B
| $7.69M | 0.05% |
+90,044
| New | +$7.69M |
|
118
Qualcomm
QCOM
$172B
| $7.64M | 0.05% |
+138,330
| New | +$7.64M |
|
119
Johnson Controls International
JCI
$70.1B
| $7.45M | 0.05% |
+171,823
| New | +$7.45M |
|
120
Becton Dickinson
BDX
$54.8B
| $7.37M | 0.05% |
+38,732
| New | +$7.37M |
|
121
Brixmor Property Group
BRX
$8.61B
| $7.37M | 0.05% |
+412,323
| New | +$7.37M |
|
122
Analog Devices
ADI
$121B
| $7.3M | 0.05% |
+93,864
| New | +$7.3M |
|
123
Advance Auto Parts
AAP
$3.6B
| $7.27M | 0.05% |
+62,310
| New | +$7.27M |
|
124
Union Pacific
UNP
$132B
| $7.15M | 0.05% |
+65,604
| New | +$7.15M |
|
125
Colgate-Palmolive
CL
$67.6B
| $7.12M | 0.05% |
+96,029
| New | +$7.12M |
|