TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.12B
Cap. Flow %
6.9%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$550M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$90.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$84.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.77M
2
KMI icon
Kinder Morgan
KMI
$5.69M
3
EPR icon
EPR Properties
EPR
$5.57M
4
COF icon
Capital One
COF
$5.37M
5
MO icon
Altria Group
MO
$5M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$24.1B
$10.2M 0.06%
125,251
+81,539
+187% +$6.61M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$9.98M 0.06%
43,259
+4,586
+12% +$1.06M
FRC
103
DELISTED
First Republic Bank
FRC
$9.94M 0.06%
95,125
+4,152
+5% +$434K
TXN icon
104
Texas Instruments
TXN
$178B
$9.89M 0.06%
110,358
+69,848
+172% +$6.26M
NOC icon
105
Northrop Grumman
NOC
$83.2B
$9.74M 0.06%
33,848
+23
+0.1% +$6.62K
RCL icon
106
Royal Caribbean
RCL
$96.4B
$9.74M 0.06%
+82,148
New +$9.74M
KHC icon
107
Kraft Heinz
KHC
$31.9B
$9.63M 0.06%
124,172
-752
-0.6% -$58.3K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$9.11M 0.06%
61,725
+38,504
+166% +$5.68M
COF icon
109
Capital One
COF
$142B
$9.07M 0.06%
107,127
-63,459
-37% -$5.37M
ZTS icon
110
Zoetis
ZTS
$67.6B
$9.03M 0.06%
+141,606
New +$9.03M
FIS icon
111
Fidelity National Information Services
FIS
$35.6B
$8.62M 0.05%
92,305
+2,261
+3% +$211K
INTC icon
112
Intel
INTC
$105B
$8.56M 0.05%
224,699
-18,178
-7% -$692K
ABT icon
113
Abbott
ABT
$230B
$8.54M 0.05%
160,125
-9,213
-5% -$492K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$8.54M 0.05%
77,055
+7,003
+10% +$776K
APD icon
115
Air Products & Chemicals
APD
$64.8B
$8.54M 0.05%
56,444
-11,002
-16% -$1.66M
KO icon
116
Coca-Cola
KO
$297B
$8.17M 0.05%
181,466
-282
-0.2% -$12.7K
DIS icon
117
Walt Disney
DIS
$211B
$8.16M 0.05%
82,762
+543
+0.7% +$53.5K
SYK icon
118
Stryker
SYK
$149B
$8.1M 0.05%
57,004
-425
-0.7% -$60.4K
LMT icon
119
Lockheed Martin
LMT
$105B
$7.92M 0.05%
25,540
+7,828
+44% +$2.43M
UNP icon
120
Union Pacific
UNP
$132B
$7.86M 0.05%
67,764
+2,160
+3% +$250K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$7.79M 0.05%
40,738
+2,006
+5% +$383K
WMT icon
122
Walmart
WMT
$793B
$7.63M 0.05%
292,938
+14,379
+5% +$375K
MCD icon
123
McDonald's
MCD
$226B
$7.62M 0.05%
48,608
+5,168
+12% +$810K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.59M 0.05%
89,895
+6,215
+7% +$525K
BUD icon
125
AB InBev
BUD
$116B
$7.57M 0.05%
63,481
-19,782
-24% -$2.36M
3 4
5
6 7