TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
150
Reduced
159
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.5M | 0.06% |
109,729
-14,501
| -12% | -$1.39M |
|
102
Walt Disney
DIS
$211B
| $10M | 0.06% |
91,446
+5,786
| +7% | +$634K |
|
103
Walmart
WMT
$793B
| $9.93M | 0.06% |
106,570
+2,744
| +3% | +$256K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $9.73M | 0.06% |
63,472
-25,771
| -29% | -$3.95M |
|
105
Kimberly-Clark
KMB
$42.5B
| $9.63M | 0.05% |
84,495
+1,924
| +2% | +$219K |
|
106
AT&T
T
$208B
| $9.62M | 0.05% |
337,158
-11,154
| -3% | -$318K |
|
107
Dollar General
DG
$24.1B
| $9.57M | 0.05% |
88,561
-11,654
| -12% | -$1.26M |
|
108
Union Pacific
UNP
$132B
| $9.44M | 0.05% |
68,258
+2,275
| +3% | +$314K |
|
109
CME Group
CME
$97.1B
| $9.36M | 0.05% |
49,745
+1,911
| +4% | +$359K |
|
110
Medtronic
MDT
$118B
| $9.35M | 0.05% |
102,738
+92,361
| +890% | +$8.4M |
|
111
Gilead Sciences
GILD
$140B
| $9.26M | 0.05% |
147,981
+33,309
| +29% | +$2.08M |
|
112
Danaher
DHR
$143B
| $9.13M | 0.05% |
88,564
-2,973
| -3% | -$307K |
|
113
Ross Stores
ROST
$49.3B
| $9.01M | 0.05% |
108,292
+4,235
| +4% | +$352K |
|
114
McDonald's
MCD
$226B
| $8.4M | 0.05% |
47,287
+1,522
| +3% | +$270K |
|
115
iShares Gold Trust
IAU
$52.2B
| $8.31M | 0.05% |
675,953
-657,507
| -49% | -$8.08M |
|
116
American Tower
AMT
$91.9B
| $8.26M | 0.05% |
52,240
+1,641
| +3% | +$260K |
|
117
Nike
NKE
$110B
| $8.16M | 0.05% |
110,031
-12,651
| -10% | -$938K |
|
118
Alibaba
BABA
$325B
| $8.12M | 0.05% |
59,220
+7,669
| +15% | +$1.05M |
|
119
Stryker
SYK
$149B
| $8.03M | 0.05% |
51,250
-2,458
| -5% | -$385K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.93M | 0.04% |
60,316
+3,010
| +5% | +$396K |
|
121
Northrop Grumman
NOC
$83.2B
| $7.92M | 0.04% |
32,320
-405
| -1% | -$99.2K |
|
122
Coca-Cola
KO
$297B
| $7.79M | 0.04% |
164,604
-1,839
| -1% | -$87.1K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $7.76M | 0.04% |
46,802
+2,478
| +6% | +$411K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.04% |
89,723
-21,871
| -20% | -$1.86M |
|
125
PayPal
PYPL
$66.5B
| $7.5M | 0.04% |
89,141
+76,085
| +583% | +$6.4M |
|