TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+21%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
88
Reduced
145
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.4M | 0.08% |
268,966
-220,936
| -45% | -$13.4M |
|
102
PayPal
PYPL
$66.5B
| $16.3M | 0.08% |
93,607
-50,844
| -35% | -$8.86M |
|
103
Danaher
DHR
$143B
| $16.2M | 0.08% |
103,072
+55,985
| +119% | +$8.78M |
|
104
Zoetis
ZTS
$67.6B
| $16.1M | 0.08% |
117,796
+29,389
| +33% | +$4.03M |
|
105
Oracle
ORCL
$628B
| $16.1M | 0.08% |
290,786
-10,024
| -3% | -$554K |
|
106
Verizon
VZ
$184B
| $16M | 0.08% |
289,920
-13,646
| -4% | -$752K |
|
107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $15.6M | 0.07% |
+364,818
| New | +$15.6M |
|
108
Comcast
CMCSA
$125B
| $15.1M | 0.07% |
387,751
-23,643
| -6% | -$922K |
|
109
Alibaba
BABA
$325B
| $14.9M | 0.07% |
68,853
-8,898
| -11% | -$1.92M |
|
110
Cisco
CSCO
$268B
| $14.8M | 0.07% |
317,241
-112,185
| -26% | -$5.23M |
|
111
AT&T
T
$208B
| $14.7M | 0.07% |
645,949
-42,771
| -6% | -$977K |
|
112
SPDR Portfolio TIPS ETF
SPIP
$962M
| $14.5M | 0.07% |
479,544
+111,026
| +30% | +$3.35M |
|
113
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14.4M | 0.07% |
285,908
-127,946
| -31% | -$6.45M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.4M | 0.07% |
154,485
+32,453
| +27% | +$3.02M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.9M | 0.07% |
133,093
+55,331
| +71% | +$5.78M |
|
116
Air Products & Chemicals
APD
$64.8B
| $13.9M | 0.07% |
57,469
+18,515
| +48% | +$4.47M |
|
117
Broadcom
AVGO
$1.42T
| $13.7M | 0.07% |
432,700
-17,100
| -4% | -$540K |
|
118
NVIDIA
NVDA
$4.15T
| $13.4M | 0.06% |
1,414,760
-158,880
| -10% | -$1.51M |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $13.3M | 0.06% |
68,831
+28,137
| +69% | +$5.42M |
|
120
Boston Scientific
BSX
$159B
| $13.1M | 0.06% |
374,105
+37,269
| +11% | +$1.31M |
|
121
Walt Disney
DIS
$211B
| $12.9M | 0.06% |
115,445
-48,261
| -29% | -$5.38M |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.7M | 0.06% |
+439,882
| New | +$12.7M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.06% |
292,004
-141,522
| -33% | -$5.66M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $11.5M | 0.05% |
85,854
+2,687
| +3% | +$360K |
|
125
Vanguard Total Bond Market
BND
$133B
| $11.5M | 0.05% |
130,155
+80,584
| +163% | +$7.12M |
|