TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $11.2M | 0.06% |
242,448
+17,749
| +8% | +$819K |
|
102
Texas Instruments
TXN
$178B
| $11.1M | 0.06% |
106,679
-3,679
| -3% | -$384K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.06% |
162,024
+15,759
| +11% | +$1.06M |
|
104
Royal Caribbean
RCL
$96.4B
| $10.5M | 0.06% |
87,752
+5,604
| +7% | +$668K |
|
105
EOG Resources
EOG
$65.8B
| $10.4M | 0.06% |
95,971
-21,852
| -19% | -$2.36M |
|
106
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.06% |
33,134
-714
| -2% | -$219K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.06% |
57,940
-3,785
| -6% | -$654K |
|
108
Kraft Heinz
KHC
$31.9B
| $9.72M | 0.06% |
124,978
+806
| +0.6% | +$62.7K |
|
109
Walmart
WMT
$793B
| $9.64M | 0.06% |
292,983
+45
| +0% | +$1.48K |
|
110
Air Products & Chemicals
APD
$64.8B
| $9.43M | 0.05% |
57,487
+1,043
| +2% | +$171K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $9.17M | 0.05% |
97,506
+5,201
| +6% | +$489K |
|
112
Abbott
ABT
$230B
| $9.16M | 0.05% |
160,454
+329
| +0.2% | +$18.8K |
|
113
Walt Disney
DIS
$211B
| $8.91M | 0.05% |
82,891
+129
| +0.2% | +$13.9K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $8.84M | 0.05% |
102,001
+6,876
| +7% | +$596K |
|
115
Stryker
SYK
$149B
| $8.78M | 0.05% |
56,713
-291
| -0.5% | -$45.1K |
|
116
Becton Dickinson
BDX
$54.3B
| $8.75M | 0.05% |
41,873
+1,135
| +3% | +$237K |
|
117
Union Pacific
UNP
$132B
| $8.57M | 0.05% |
63,882
-3,882
| -6% | -$521K |
|
118
Goldman Sachs
GS
$221B
| $8.36M | 0.05% |
32,802
+6,411
| +24% | +$1.63M |
|
119
Moody's
MCO
$89B
| $8.36M | 0.05% |
56,606
-18,615
| -25% | -$2.75M |
|
120
Coca-Cola
KO
$297B
| $8.33M | 0.05% |
181,599
+133
| +0.1% | +$6.1K |
|
121
McDonald's
MCD
$226B
| $8.22M | 0.05% |
47,734
-874
| -2% | -$150K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.19M | 0.05% |
152,300
+18,336
| +14% | +$986K |
|
123
Lockheed Martin
LMT
$105B
| $8.16M | 0.05% |
25,417
-123
| -0.5% | -$39.5K |
|
124
FedEx
FDX
$53.2B
| $8.12M | 0.05% |
32,519
+5,906
| +22% | +$1.47M |
|
125
Nike
NKE
$110B
| $8.09M | 0.05% |
129,324
-5,009
| -4% | -$313K |
|