TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
150
Reduced
159
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.4B
| $7.43M | 0.04% |
89,296
+36,945
| +71% | +$3.07M |
|
127
Entergy
ETR
$38.9B
| $7.29M | 0.04% |
84,710
+4,818
| +6% | +$415K |
|
128
Eli Lilly
LLY
$661B
| $7.29M | 0.04% |
62,952
-4,254
| -6% | -$492K |
|
129
Fidelity National Information Services
FIS
$35.6B
| $7.15M | 0.04% |
69,720
+508
| +0.7% | +$52.1K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $7.08M | 0.04% |
110,502
-24,917
| -18% | -$1.6M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.04% |
40,030
+2,119
| +6% | +$368K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.94M | 0.04% |
111,892
+7,411
| +7% | +$459K |
|
133
Becton Dickinson
BDX
$54.3B
| $6.83M | 0.04% |
30,294
-1,499
| -5% | -$338K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.55M | 0.04% |
75,669
+5,685
| +8% | +$492K |
|
135
Air Products & Chemicals
APD
$64.8B
| $6.55M | 0.04% |
40,902
+573
| +1% | +$91.7K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.41M | 0.04% |
65,437
-334
| -0.5% | -$32.7K |
|
137
Accenture
ACN
$158B
| $6.38M | 0.04% |
45,219
+938
| +2% | +$132K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $6.33M | 0.04% |
46,154
+5,873
| +15% | +$805K |
|
139
Motorola Solutions
MSI
$79B
| $6.21M | 0.04% |
53,987
-15,367
| -22% | -$1.77M |
|
140
Automatic Data Processing
ADP
$121B
| $6.21M | 0.04% |
47,373
+4,807
| +11% | +$630K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $6.18M | 0.04% |
118,916
+350
| +0.3% | +$18.2K |
|
142
ServiceNow
NOW
$191B
| $6.15M | 0.03% |
+34,536
| New | +$6.15M |
|
143
Philip Morris
PM
$254B
| $6.07M | 0.03% |
90,944
-4,812
| -5% | -$321K |
|
144
Boston Scientific
BSX
$159B
| $5.75M | 0.03% |
162,712
+3,943
| +2% | +$139K |
|
145
NVIDIA
NVDA
$4.15T
| $5.74M | 0.03% |
+43,008
| New | +$5.74M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.69M | 0.03% |
107,551
+72,082
| +203% | +$3.81M |
|
147
Xylem
XYL
$34B
| $5.67M | 0.03% |
84,967
+2,462
| +3% | +$164K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.44M | 0.03% |
54,936
+16,064
| +41% | +$1.59M |
|
149
Texas Instruments
TXN
$178B
| $4.98M | 0.03% |
52,683
-7,370
| -12% | -$696K |
|
150
EOG Resources
EOG
$65.8B
| $4.97M | 0.03% |
56,982
-53,821
| -49% | -$4.69M |
|