TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $8.26M | 0.07% | 62,561 -26,003 | -29% | -$3.43M |
|
127
Medtronic
MDT
$119B
| $8.24M | 0.07% | 90,430 -12,308 | -12% | -$1.12M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.1M | 0.07% | 53,188 -7,128 | -12% | -$1.09M |
|
129
LyondellBasell Industries
LYB
$18.1B
| $8.05M | 0.06% | 95,721 +6,425 | +7% | +$540K |
|
130
Eli Lilly
LLY
$657B
| $8.03M | 0.06% | 61,903 -1,049 | -2% | -$136K |
|
131
Air Products & Chemicals
APD
$65.5B
| $7.91M | 0.06% | 41,400 +498 | +1% | +$95.1K |
|
132
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.68M | 0.06% | 137,879 -90,823 | -40% | -$5.06M |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.65M | 0.06% | 126,772 -88,118 | -41% | -$5.32M |
|
134
Philip Morris
PM
$260B
| $7.64M | 0.06% | 86,404 -4,540 | -5% | -$401K |
|
135
Accenture
ACN
$162B
| $7.63M | 0.06% | 43,355 -1,864 | -4% | -$328K |
|
136
Coca-Cola
KO
$297B
| $7.62M | 0.06% | 162,522 -2,082 | -1% | -$97.6K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.6M | 0.06% | 102,751 -9,141 | -8% | -$676K |
|
138
Diamondback Energy
FANG
$43.1B
| $7.57M | 0.06% | 74,586 +44,065 | +144% | +$4.47M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.39M | 0.06% | 67,394 +1,957 | +3% | +$215K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.06% | 38,015 -2,015 | -5% | -$390K |
|
141
Automatic Data Processing
ADP
$123B
| $7.28M | 0.06% | 45,575 -1,798 | -4% | -$287K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.28M | 0.06% | 129,712 +54,519 | +73% | +$3.06M |
|
143
Becton Dickinson
BDX
$55.3B
| $7.13M | 0.06% | 28,561 -1,733 | -6% | -$433K |
|
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.89M | 0.06% | 206,593 -912,523 | -82% | -$30.4M |
|
145
Charter Communications
CHTR
$36.3B
| $6.75M | 0.05% | +19,456 | New | +$6.75M |
|
146
Norfolk Southern
NSC
$62.8B
| $6.43M | 0.05% | 34,389 +1,357 | +4% | +$254K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $6.05M | 0.05% | 33,696 +2,973 | +10% | +$534K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $5.82M | 0.05% | 122,050 +3,134 | +3% | +$150K |
|
149
NVIDIA
NVDA
$4.24T
| $5.81M | 0.05% | 32,366 -10,642 | -25% | -$1.91M |
|
150
CSX Corp
CSX
$60.6B
| $5.78M | 0.05% | 77,195 -1,623 | -2% | -$121K |
|