TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $7.91M | 0.05% |
88,790
+6,756
| +8% | +$601K |
|
127
Danaher
DHR
$143B
| $7.85M | 0.05% |
95,383
+4,625
| +5% | +$381K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $7.76M | 0.04% |
126,579
+12,207
| +11% | +$748K |
|
129
Charles Schwab
SCHW
$167B
| $7.71M | 0.04% |
150,150
+2,034
| +1% | +$104K |
|
130
Eli Lilly
LLY
$652B
| $7.71M | 0.04% |
91,232
-49,003
| -35% | -$4.14M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.5M | 0.04% |
89,428
-467
| -0.5% | -$39.2K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.13M | 0.04% |
255,538
+34,340
| +16% | +$958K |
|
133
Accenture
ACN
$159B
| $7.12M | 0.04% |
46,502
-2,875
| -6% | -$440K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.02M | 0.04% |
68,788
+4,430
| +7% | +$452K |
|
135
Delta Air Lines
DAL
$39.9B
| $6.98M | 0.04% |
124,629
+80,542
| +183% | +$4.51M |
|
136
Halliburton
HAL
$18.8B
| $6.83M | 0.04% |
139,723
+2,097
| +2% | +$102K |
|
|
137
American International
AIG
$43.9B
| $6.77M | 0.04% |
113,604
-134,115
| -54% | -$7.99M |
|
138
AB InBev
BUD
$118B
| $6.67M | 0.04% |
59,758
-3,723
| -6% | -$415K |
|
139
iShares Gold Trust
IAU
$52.6B
| $6.21M | 0.04% |
248,108
-27,611
| -10% | -$691K |
|
140
Vanguard Materials ETF
VAW
$2.89B
| $6.2M | 0.04% |
45,375
+23,518
| +108% | +$3.22M |
|
141
Colgate-Palmolive
CL
$68.8B
| $6.05M | 0.03% |
80,146
-15,707
| -16% | -$1.19M |
|
142
Tyson Foods
TSN
$20B
| $5.88M | 0.03% |
72,557
+18,441
| +34% | +$1.49M |
|
143
Zimmer Biomet
ZBH
$20.9B
| $5.59M | 0.03% |
47,705
-2,869
| -6% | -$336K |
|
144
Agilent Technologies
A
$36.5B
| $5.56M | 0.03% |
82,985
-8,847
| -10% | -$592K |
|
145
Entergy
ETR
$39.2B
| $5.48M | 0.03% |
134,640
-2,124
| -2% | -$86.4K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $5.48M | 0.03% |
140,324
-6,252
| -4% | -$244K |
|
147
Diageo
DEO
$61.3B
| $5.46M | 0.03% |
37,418
-832
| -2% | -$121K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.33M | 0.03% |
50,779
+38,326
| +308% | +$4.02M |
|
149
Automatic Data Processing
ADP
$120B
| $5.31M | 0.03% |
45,330
+1,362
| +3% | +$160K |
|
150
EPR Properties
EPR
$4.05B
| $5.28M | 0.03% |
80,625
+5,511
| +7% | +$361K |
|