TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
151
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $11.7M | 0.06% |
348,312
+15,739
| +5% | +$528K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11M | 0.06% |
30,039
-298
| -1% | -$110K |
|
103
Dollar General
DG
$24.1B
| $11M | 0.06% |
100,215
-57
| -0.1% | -$6.23K |
|
104
Union Pacific
UNP
$132B
| $10.7M | 0.06% |
65,983
-231
| -0.3% | -$37.6K |
|
105
Nike
NKE
$110B
| $10.4M | 0.05% |
122,682
-393
| -0.3% | -$33.3K |
|
106
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.05% |
32,725
-33
| -0.1% | -$10.5K |
|
107
Altria Group
MO
$112B
| $10.4M | 0.05% |
172,149
-8,844
| -5% | -$533K |
|
108
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.3M | 0.05% |
183,330
-85,183
| -32% | -$4.8M |
|
109
Ross Stores
ROST
$49.3B
| $10.3M | 0.05% |
104,057
-18,174
| -15% | -$1.8M |
|
110
SPDR Portfolio TIPS ETF
SPIP
$962M
| $10.3M | 0.05% |
188,925
-1,561
| -0.8% | -$85K |
|
111
Walt Disney
DIS
$211B
| $10M | 0.05% |
85,660
+378
| +0.4% | +$44.2K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.98M | 0.05% |
57,306
+12,546
| +28% | +$2.19M |
|
113
Danaher
DHR
$143B
| $9.95M | 0.05% |
91,537
-210
| -0.2% | -$22.8K |
|
114
Walmart
WMT
$793B
| $9.75M | 0.05% |
103,826
+961
| +0.9% | +$90.2K |
|
115
Stryker
SYK
$149B
| $9.54M | 0.05% |
53,708
-741
| -1% | -$132K |
|
116
Kimberly-Clark
KMB
$42.5B
| $9.38M | 0.05% |
82,571
+14,034
| +20% | +$1.59M |
|
117
Motorola Solutions
MSI
$79B
| $9.03M | 0.05% |
69,354
-19,638
| -22% | -$2.56M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $8.95M | 0.05% |
111,594
-22,300
| -17% | -$1.79M |
|
119
Gilead Sciences
GILD
$140B
| $8.85M | 0.05% |
114,672
+73,404
| +178% | +$5.67M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.66M | 0.05% |
314,111
+4,239
| +1% | +$117K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $8.54M | 0.04% |
44,324
+3,983
| +10% | +$768K |
|
122
Alibaba
BABA
$325B
| $8.49M | 0.04% |
51,551
+25,261
| +96% | +$4.16M |
|
123
Becton Dickinson
BDX
$54.3B
| $8.3M | 0.04% |
31,793
+1,118
| +4% | +$292K |
|
124
CME Group
CME
$97.1B
| $8.14M | 0.04% |
47,834
+3,812
| +9% | +$649K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.87M | 0.04% |
104,481
+5,238
| +5% | +$395K |
|