TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $7.39M | 0.04% |
170,094
-11,505
| -6% | -$500K |
|
127
Vanguard Materials ETF
VAW
$2.89B
| $7.35M | 0.04% |
57,016
+11,641
| +26% | +$1.5M |
|
128
Kraft Heinz
KHC
$32.3B
| $7.32M | 0.04% |
117,438
-7,540
| -6% | -$470K |
|
129
Delta Air Lines
DAL
$39.9B
| $7.16M | 0.04% |
130,542
+5,913
| +5% | +$324K |
|
130
McDonald's
MCD
$224B
| $7.1M | 0.04% |
45,373
-2,361
| -5% | -$369K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $7.05M | 0.04% |
73,207
-24,299
| -25% | -$2.34M |
|
132
Blackrock
BLK
$170B
| $6.94M | 0.04% |
+12,819
| New | +$6.94M |
|
133
Air Products & Chemicals
APD
$64.5B
| $6.91M | 0.04% |
43,445
-14,042
| -24% | -$2.23M |
|
134
Becton Dickinson
BDX
$55.1B
| $6.86M | 0.04% |
32,456
-9,417
| -22% | -$1.99M |
|
135
Accenture
ACN
$159B
| $6.85M | 0.04% |
44,639
-1,863
| -4% | -$286K |
|
136
Halliburton
HAL
$18.8B
| $6.81M | 0.04% |
145,020
+5,297
| +4% | +$249K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.74M | 0.04% |
66,700
-2,088
| -3% | -$211K |
|
138
American Tower
AMT
$92.9B
| $6.51M | 0.04% |
44,796
+16,113
| +56% | +$2.34M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.2M | 0.04% |
74,171
-15,257
| -17% | -$1.27M |
|
140
Capital One
COF
$142B
| $6.19M | 0.04% |
64,601
-49,499
| -43% | -$4.74M |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.02M | 0.03% |
91,940
+15,485
| +20% | +$1.01M |
|
142
Analog Devices
ADI
$122B
| $6M | 0.03% |
65,861
-22,929
| -26% | -$2.09M |
|
143
AB InBev
BUD
$118B
| $6M | 0.03% |
54,529
-5,229
| -9% | -$575K |
|
144
Charles Schwab
SCHW
$167B
| $5.98M | 0.03% |
114,577
-35,573
| -24% | -$1.86M |
|
145
State Street
STT
$32B
| $5.75M | 0.03% |
57,611
+11,483
| +25% | +$1.15M |
|
146
Eli Lilly
LLY
$652B
| $5.74M | 0.03% |
74,218
-17,014
| -19% | -$1.32M |
|
147
Tyson Foods
TSN
$20B
| $5.74M | 0.03% |
78,413
+5,856
| +8% | +$429K |
|
148
Aptiv
APTV
$17.5B
| $5.67M | 0.03% |
+66,662
| New | +$5.67M |
|
149
Owens Corning
OC
$13B
| $5.64M | 0.03% |
70,169
+26,948
| +62% | +$2.17M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $5.48M | 0.03% |
134,128
-6,196
| -4% | -$253K |
|