TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5.7%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $24.1M | 0.08% |
51,242
-390
| -0.8% | -$184K |
|
102
Mondelez International
MDLZ
$79.3B
| $23.7M | 0.08% |
358,025
+70,560
| +25% | +$4.67M |
|
103
Lam Research
LRCX
$124B
| $23.7M | 0.08% |
33,100
+2,552
| +8% | +$1.83M |
|
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $23.4M | 0.08% |
328,880
+2,207
| +0.7% | +$157K |
|
105
Motorola Solutions
MSI
$79B
| $22.3M | 0.07% |
82,390
+23,430
| +40% | +$6.35M |
|
106
Qualcomm
QCOM
$170B
| $22.3M | 0.07% |
122,387
+2,021
| +2% | +$368K |
|
107
Union Pacific
UNP
$132B
| $21.7M | 0.07% |
86,594
-3,591
| -4% | -$900K |
|
108
Morgan Stanley
MS
$237B
| $21.7M | 0.07% |
221,439
-3,794
| -2% | -$372K |
|
109
Broadcom
AVGO
$1.42T
| $20.7M | 0.07% |
31,187
+8,348
| +37% | +$5.53M |
|
110
Walt Disney
DIS
$211B
| $20M | 0.07% |
129,503
-6,695
| -5% | -$1.03M |
|
111
Analog Devices
ADI
$120B
| $19.8M | 0.07% |
113,446
+198
| +0.2% | +$34.6K |
|
112
Exxon Mobil
XOM
$477B
| $19.6M | 0.06% |
320,543
-16,736
| -5% | -$1.02M |
|
113
Entergy
ETR
$38.9B
| $19.4M | 0.06% |
172,758
+1,349
| +0.8% | +$151K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.4M | 0.06% |
246,523
+3,294
| +1% | +$259K |
|
115
Merck
MRK
$210B
| $18.9M | 0.06% |
247,038
-3,668
| -1% | -$280K |
|
116
General Motors
GM
$55B
| $18.6M | 0.06% |
317,840
+51,919
| +20% | +$3.04M |
|
117
Cisco
CSCO
$268B
| $18.6M | 0.06% |
294,883
-13,629
| -4% | -$859K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18.2M | 0.06% |
239,305
+2,778
| +1% | +$211K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $18.1M | 0.06% |
418,157
-6,910
| -2% | -$300K |
|
120
ServiceNow
NOW
$191B
| $18M | 0.06% |
27,904
-8,798
| -24% | -$5.67M |
|
121
Eaton
ETN
$134B
| $17.7M | 0.06% |
102,453
+5,764
| +6% | +$994K |
|
122
Air Products & Chemicals
APD
$64.8B
| $17.2M | 0.06% |
56,808
+491
| +0.9% | +$149K |
|
123
Intel
INTC
$105B
| $16.9M | 0.06% |
330,921
-9,797
| -3% | -$501K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.06% |
253,299
+102,395
| +68% | +$6.8M |
|
125
ConocoPhillips
COP
$118B
| $16.7M | 0.05% |
231,701
-8,932
| -4% | -$643K |
|