TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
+$5.41B
Cap. Flow %
29.79%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.21B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$791M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$567M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$486M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$538M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$58M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.1M

Sector Composition

1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.07%
208,020
-28,288
-12% -$1.84M
NOW icon
102
ServiceNow
NOW
$191B
$12.6M 0.07%
45,924
+12,163
+36% +$3.34M
ABBV icon
103
AbbVie
ABBV
$374B
$12.3M 0.07%
168,989
-2,914
-2% -$212K
AMT icon
104
American Tower
AMT
$91.9B
$12.3M 0.07%
60,026
+6,430
+12% +$1.31M
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$12.2M 0.07%
34,405
+5,594
+19% +$1.98M
ROST icon
106
Ross Stores
ROST
$49.3B
$12.1M 0.07%
122,254
+27,936
+30% +$2.77M
WMT icon
107
Walmart
WMT
$793B
$11.8M 0.07%
106,782
+3,365
+3% +$372K
FIS icon
108
Fidelity National Information Services
FIS
$35.6B
$11.8M 0.06%
95,874
+81,904
+586% +$10M
INTU icon
109
Intuit
INTU
$187B
$11.6M 0.06%
44,317
-8,696
-16% -$2.27M
AMGN icon
110
Amgen
AMGN
$153B
$11M 0.06%
59,645
-7,638
-11% -$1.41M
APD icon
111
Air Products & Chemicals
APD
$64.8B
$10.9M 0.06%
48,090
+6,690
+16% +$1.51M
RTN
112
DELISTED
Raytheon Company
RTN
$10.8M 0.06%
62,255
+644
+1% +$112K
LLY icon
113
Eli Lilly
LLY
$661B
$10.8M 0.06%
97,089
+35,186
+57% +$3.9M
MCD icon
114
McDonald's
MCD
$226B
$10.4M 0.06%
49,841
+2,075
+4% +$431K
SYK icon
115
Stryker
SYK
$149B
$10.3M 0.06%
50,210
+838
+2% +$172K
STZ icon
116
Constellation Brands
STZ
$25.8B
$10.3M 0.06%
52,238
-10,785
-17% -$2.12M
AIG icon
117
American International
AIG
$45.1B
$10.1M 0.06%
189,030
+173,176
+1,092% +$9.23M
NOC icon
118
Northrop Grumman
NOC
$83.2B
$10M 0.06%
31,048
-179
-0.6% -$57.8K
RWR icon
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
$9.75M 0.05%
98,650
-5,446,290
-98% -$538M
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$9.48M 0.05%
82,062
-11,534
-12% -$1.33M
NKE icon
121
Nike
NKE
$110B
$9.32M 0.05%
111,055
+3,080
+3% +$259K
DG icon
122
Dollar General
DG
$24.1B
$9.19M 0.05%
67,984
-9,573
-12% -$1.29M
DHR icon
123
Danaher
DHR
$143B
$9.04M 0.05%
63,253
+692
+1% +$98.8K
BSX icon
124
Boston Scientific
BSX
$159B
$8.59M 0.05%
199,742
+96,865
+94% +$4.16M
KMB icon
125
Kimberly-Clark
KMB
$42.5B
$8.54M 0.05%
64,102
-16,237
-20% -$2.16M
3 4
5
6 7