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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $7.35M | 0.04% |
31,442
-1,014
| -3% | -$237K |
|
127
American Tower
AMT
$90.7B
| $7.27M | 0.04% |
50,456
+5,660
| +13% | +$816K |
|
128
Kimberly-Clark
KMB
$43.5B
| $7.22M | 0.04% |
68,537
+43,120
| +170% | +$4.54M |
|
129
CME Group
CME
$94.6B
| $7.22M | 0.04% |
+44,022
| New | +$7.22M |
|
130
Coca-Cola
KO
$292B
| $7.13M | 0.04% |
162,539
-7,555
| -4% | -$331K |
|
131
McDonald's
MCD
$223B
| $6.93M | 0.04% |
44,243
-1,130
| -2% | -$177K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.89M | 0.04% |
99,243
+7,303
| +8% | +$507K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $6.86M | 0.04% |
+40,341
| New | +$6.86M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.6M | 0.04% |
64,979
-1,721
| -3% | -$175K |
|
135
Bristol-Myers Squibb
BMY
$96.1B
| $6.59M | 0.04% |
118,981
-2,166
| -2% | -$120K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $6.56M | 0.04% |
85,949
+20,522
| +31% | +$1.57M |
|
137
Air Products & Chemicals
APD
$64.3B
| $6.38M | 0.04% |
40,988
-2,457
| -6% | -$383K |
|
138
Netflix
NFLX
$537B
| $6.24M | 0.03% |
+15,934
| New | +$6.24M |
|
139
Blackrock
BLK
$171B
| $6.22M | 0.03% |
12,455
-364
| -3% | -$182K |
|
140
NextEra Energy, Inc.
NEE
$144B
| $6.17M | 0.03% |
147,704
+13,576
| +10% | +$567K |
|
141
Charles Schwab
SCHW
$170B
| $6.12M | 0.03% |
119,659
+5,082
| +4% | +$260K |
|
142
Aptiv
APTV
$17.9B
| $5.95M | 0.03% |
64,928
-1,734
| -3% | -$159K |
|
143
Tyson Foods
TSN
$19.9B
| $5.85M | 0.03% |
84,899
+6,486
| +8% | +$447K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.77M | 0.03% |
75,947
+10,159
| +15% | +$771K |
|
145
Automatic Data Processing
ADP
$121B
| $5.76M | 0.03% |
42,972
-591
| -1% | -$79.3K |
|
146
Halliburton
HAL
$18.5B
| $5.66M | 0.03% |
125,496
-19,524
| -13% | -$880K |
|
147
Capital One
COF
$141B
| $5.53M | 0.03% |
60,174
-4,427
| -7% | -$407K |
|
148
Invesco QQQ Trust
QQQ
$369B
| $5.53M | 0.03% |
32,200
-860
| -3% | -$148K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.51M | 0.03% |
52,429
-24,452
| -32% | -$2.57M |
|
150
Eli Lilly
LLY
$662B
| $5.5M | 0.03% |
64,412
-9,806
| -13% | -$837K |
|