TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 0.05% |
+83,680
| New | +$7.07M |
|
127
Walmart
WMT
$815B
| $7.03M | 0.05% |
+278,559
| New | +$7.03M |
|
128
Goldman Sachs
GS
$225B
| $6.79M | 0.05% |
+30,576
| New | +$6.79M |
|
129
Ross Stores
ROST
$49.6B
| $6.73M | 0.05% |
+116,612
| New | +$6.73M |
|
130
Omnicom Group
OMC
$15.3B
| $6.72M | 0.05% |
+81,006
| New | +$6.72M |
|
131
McDonald's
MCD
$223B
| $6.65M | 0.05% |
+43,440
| New | +$6.65M |
|
132
iShares Gold Trust
IAU
$53.2B
| $6.6M | 0.04% |
+276,547
| New | +$6.6M |
|
133
Charles Schwab
SCHW
$170B
| $6.45M | 0.04% |
+150,080
| New | +$6.45M |
|
134
Accenture
ACN
$159B
| $6.4M | 0.04% |
+51,727
| New | +$6.4M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.34M | 0.04% |
+223,792
| New | +$6.34M |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $6.33M | 0.04% |
+113,531
| New | +$6.33M |
|
137
Zimmer Biomet
ZBH
$20.7B
| $6.26M | 0.04% |
+50,245
| New | +$6.26M |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.96M | 0.04% |
+123,611
| New | +$5.96M |
|
139
Citigroup
C
$176B
| $5.77M | 0.04% |
+86,240
| New | +$5.77M |
|
140
FedEx
FDX
$53.1B
| $5.62M | 0.04% |
+25,839
| New | +$5.62M |
|
141
LyondellBasell Industries
LYB
$17.6B
| $5.44M | 0.04% |
+64,435
| New | +$5.44M |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.39M | 0.04% |
+68,742
| New | +$5.39M |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.98M | 0.03% |
+90,569
| New | +$4.98M |
|
144
Lockheed Martin
LMT
$107B
| $4.92M | 0.03% |
+17,712
| New | +$4.92M |
|
145
Illinois Tool Works
ITW
$77.7B
| $4.86M | 0.03% |
+33,912
| New | +$4.86M |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.86M | 0.03% |
+196,911
| New | +$4.86M |
|
147
NextEra Energy, Inc.
NEE
$144B
| $4.76M | 0.03% |
+135,748
| New | +$4.76M |
|
148
McKesson
MCK
$86.7B
| $4.73M | 0.03% |
+28,751
| New | +$4.73M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $4.61M | 0.03% |
+49,746
| New | +$4.61M |
|
150
Diageo
DEO
$59.1B
| $4.6M | 0.03% |
+38,389
| New | +$4.6M |
|