TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
151
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $7.81M | 0.04% |
95,756
-37,500
| -28% | -$3.06M |
|
127
GE Aerospace
GE
$293B
| $7.79M | 0.04% |
689,553
-49,459
| -7% | -$558K |
|
128
Coca-Cola
KO
$297B
| $7.69M | 0.04% |
166,443
+3,904
| +2% | +$180K |
|
129
McDonald's
MCD
$226B
| $7.66M | 0.04% |
45,765
+1,522
| +3% | +$255K |
|
130
Fidelity National Information Services
FIS
$35.6B
| $7.55M | 0.04% |
69,212
-1,524
| -2% | -$166K |
|
131
Accenture
ACN
$158B
| $7.54M | 0.04% |
44,281
-895
| -2% | -$152K |
|
132
Constellation Brands
STZ
$25.8B
| $7.44M | 0.04% |
+34,491
| New | +$7.44M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $7.36M | 0.04% |
118,566
-415
| -0.3% | -$25.8K |
|
134
American Tower
AMT
$91.9B
| $7.35M | 0.04% |
50,599
+143
| +0.3% | +$20.8K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.33M | 0.04% |
69,945
+17,516
| +33% | +$1.83M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.28M | 0.04% |
65,771
+792
| +1% | +$87.7K |
|
137
Eli Lilly
LLY
$661B
| $7.21M | 0.04% |
67,206
+2,794
| +4% | +$300K |
|
138
Air Products & Chemicals
APD
$64.8B
| $6.74M | 0.04% |
40,329
-659
| -2% | -$110K |
|
139
Valero Energy
VLO
$48.3B
| $6.67M | 0.04% |
+58,657
| New | +$6.67M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.66M | 0.03% |
69,984
+4,782
| +7% | +$455K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.63M | 0.03% |
87,488
+11,541
| +15% | +$874K |
|
142
Xylem
XYL
$34B
| $6.59M | 0.03% |
82,505
+3,426
| +4% | +$274K |
|
143
Entergy
ETR
$38.9B
| $6.48M | 0.03% |
79,892
+69,230
| +649% | +$5.62M |
|
144
Texas Instruments
TXN
$178B
| $6.44M | 0.03% |
60,053
-38,124
| -39% | -$4.09M |
|
145
Automatic Data Processing
ADP
$121B
| $6.41M | 0.03% |
42,566
-406
| -0.9% | -$61.2K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.4M | 0.03% |
81,640
+11,064
| +16% | +$867K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 0.03% |
37,911
+985
| +3% | +$165K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $6.29M | 0.03% |
+40,281
| New | +$6.29M |
|
149
Caterpillar
CAT
$194B
| $6.27M | 0.03% |
41,101
-20,678
| -33% | -$3.15M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 0.03% |
75,022
-10,927
| -13% | -$909K |
|