TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $7.53M | 0.05% |
53,925
+35,553
| +194% | +$4.97M |
|
127
Brixmor Property Group
BRX
$8.63B
| $7.32M | 0.05% |
389,448
-22,875
| -6% | -$430K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 0.05% |
114,372
+841
| +0.7% | +$53.6K |
|
129
Analog Devices
ADI
$122B
| $7.07M | 0.04% |
82,034
-11,830
| -13% | -$1.02M |
|
130
Colgate-Palmolive
CL
$68.8B
| $6.98M | 0.04% |
95,853
-176
| -0.2% | -$12.8K |
|
131
Nike
NKE
$109B
| $6.97M | 0.04% |
134,333
-1,701
| -1% | -$88.2K |
|
132
CVS Health
CVS
$93.6B
| $6.95M | 0.04% |
85,516
-58,975
| -41% | -$4.8M |
|
133
XPO
XPO
$15.4B
| $6.92M | 0.04% |
+295,049
| New | +$6.92M |
|
134
Danaher
DHR
$143B
| $6.9M | 0.04% |
90,758
-22,189
| -20% | -$1.69M |
|
135
Crown Castle
CCI
$41.9B
| $6.79M | 0.04% |
67,959
-10,117
| -13% | -$1.01M |
|
136
iShares Gold Trust
IAU
$52.6B
| $6.79M | 0.04% |
275,719
-828
| -0.3% | -$20.4K |
|
137
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.76M | 0.04% |
133,964
+10,353
| +8% | +$523K |
|
138
Accenture
ACN
$159B
| $6.67M | 0.04% |
49,377
-2,350
| -5% | -$317K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $6.6M | 0.04% |
66,582
+2,147
| +3% | +$213K |
|
140
Charles Schwab
SCHW
$167B
| $6.48M | 0.04% |
148,116
-1,964
| -1% | -$85.9K |
|
141
Halliburton
HAL
$18.8B
| $6.34M | 0.04% |
137,626
-43,215
| -24% | -$1.99M |
|
142
Goldman Sachs
GS
$223B
| $6.26M | 0.04% |
26,391
-4,185
| -14% | -$993K |
|
143
Omnicom Group
OMC
$15.4B
| $6.19M | 0.04% |
83,532
+2,526
| +3% | +$187K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.1M | 0.04% |
64,358
+14,612
| +29% | +$1.38M |
|
145
FedEx
FDX
$53.7B
| $6M | 0.04% |
26,613
+774
| +3% | +$175K |
|
146
Agilent Technologies
A
$36.5B
| $5.9M | 0.04% |
+91,832
| New | +$5.9M |
|
147
Zimmer Biomet
ZBH
$20.9B
| $5.75M | 0.04% |
50,574
+329
| +0.7% | +$37.4K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.72M | 0.04% |
221,198
+24,287
| +12% | +$628K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $5.37M | 0.03% |
146,576
+10,828
| +8% | +$397K |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.35M | 0.03% |
74,076
+5,334
| +8% | +$385K |
|