TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $9.41M | 0.05% |
62,296
-824
| -1% | -$124K |
|
127
ServiceNow
NOW
$190B
| $9.34M | 0.05% |
32,574
-18,963
| -37% | -$5.43M |
|
128
Northrop Grumman
NOC
$83.2B
| $9.13M | 0.05% |
30,186
-1,183
| -4% | -$358K |
|
129
Eli Lilly
LLY
$652B
| $8.89M | 0.05% |
64,120
-29,106
| -31% | -$4.04M |
|
130
Dover
DOV
$24.4B
| $8.12M | 0.05% |
96,701
-2,571
| -3% | -$216K |
|
131
Stryker
SYK
$150B
| $8.07M | 0.05% |
48,482
-3,481
| -7% | -$580K |
|
132
Air Products & Chemicals
APD
$64.5B
| $7.78M | 0.04% |
38,954
+12,472
| +47% | +$2.49M |
|
133
Crown Castle
CCI
$41.9B
| $7.75M | 0.04% |
53,649
+1,430
| +3% | +$206K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.61M | 0.04% |
28,934
-4,955
| -15% | -$1.3M |
|
135
Travelers Companies
TRV
$62B
| $7.56M | 0.04% |
76,068
-14,465
| -16% | -$1.44M |
|
136
Boeing
BA
$174B
| $7.45M | 0.04% |
49,934
-84,756
| -63% | -$12.6M |
|
137
Accenture
ACN
$159B
| $7.26M | 0.04% |
44,440
-7,058
| -14% | -$1.15M |
|
138
Invesco QQQ Trust
QQQ
$368B
| $7.13M | 0.04% |
37,430
-2,524
| -6% | -$481K |
|
139
Prologis
PLD
$105B
| $6.85M | 0.04% |
85,275
+1,754
| +2% | +$141K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $6.76M | 0.04% |
40,694
+7,555
| +23% | +$1.25M |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $6.73M | 0.04% |
57,077
-18,763
| -25% | -$2.21M |
|
142
Automatic Data Processing
ADP
$120B
| $6.62M | 0.04% |
48,409
+1,369
| +3% | +$187K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.46M | 0.04% |
62,466
-3,797
| -6% | -$393K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $6.45M | 0.04% |
+108,433
| New | +$6.45M |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.25M | 0.04% |
77,762
-11,163
| -13% | -$897K |
|
146
Wells Fargo
WFC
$253B
| $6.14M | 0.04% |
213,805
-76,971
| -26% | -$2.21M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.04% |
174,226
-1,293
| -0.7% | -$45.1K |
|
148
Becton Dickinson
BDX
$55.1B
| $6.07M | 0.04% |
27,093
-1,825
| -6% | -$409K |
|
149
ConocoPhillips
COP
$116B
| $6.01M | 0.03% |
195,269
-1,462
| -0.7% | -$45K |
|
150
Danaher
DHR
$143B
| $5.78M | 0.03% |
47,087
+465
| +1% | +$57.1K |
|