TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $11.5M | 0.05% |
+29,499
| New | +$11.5M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.05% |
92,882
+35,805
| +63% | +$4.4M |
|
128
Walmart
WMT
$801B
| $11.4M | 0.05% |
285,012
-12,627
| -4% | -$504K |
|
129
Crown Holdings
CCK
$11B
| $11.3M | 0.05% |
173,888
+6,564
| +4% | +$428K |
|
130
ConocoPhillips
COP
$116B
| $11.2M | 0.05% |
267,647
+72,378
| +37% | +$3.04M |
|
131
XPO
XPO
$15.4B
| $11.2M | 0.05% |
420,614
+141,673
| +51% | +$3.79M |
|
132
Charter Communications
CHTR
$35.7B
| $11.1M | 0.05% |
+21,824
| New | +$11.1M |
|
133
Morgan Stanley
MS
$236B
| $10.8M | 0.05% |
224,322
+75,845
| +51% | +$3.66M |
|
134
Eli Lilly
LLY
$652B
| $10.6M | 0.05% |
64,796
+676
| +1% | +$111K |
|
135
Duke Energy
DUK
$93.8B
| $10.5M | 0.05% |
131,105
-7,181
| -5% | -$574K |
|
136
Dollar General
DG
$24.1B
| $10.2M | 0.05% |
53,304
-8,992
| -14% | -$1.71M |
|
137
Brookfield
BN
$99.5B
| $10.1M | 0.05% |
+383,096
| New | +$10.1M |
|
138
Crown Castle
CCI
$41.9B
| $9.95M | 0.05% |
59,479
+5,830
| +11% | +$976K |
|
139
TJX Companies
TJX
$155B
| $9.92M | 0.05% |
196,127
+127,853
| +187% | +$6.46M |
|
140
McDonald's
MCD
$224B
| $9.56M | 0.05% |
51,808
-24,129
| -32% | -$4.45M |
|
141
Copart
CPRT
$47B
| $9.38M | 0.04% |
+450,620
| New | +$9.38M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $9.27M | 0.04% |
154,376
-2,536
| -2% | -$152K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $9.23M | 0.04% |
121,662
+13,229
| +12% | +$1M |
|
144
Accenture
ACN
$159B
| $9.07M | 0.04% |
42,239
-2,201
| -5% | -$473K |
|
145
Northrop Grumman
NOC
$83.2B
| $8.85M | 0.04% |
28,797
-1,389
| -5% | -$427K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $8.83M | 0.04% |
35,642
-1,788
| -5% | -$443K |
|
147
Prologis
PLD
$105B
| $8.7M | 0.04% |
93,249
+7,974
| +9% | +$744K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.7M | 0.04% |
26,795
-2,139
| -7% | -$694K |
|
149
Stryker
SYK
$150B
| $8.45M | 0.04% |
46,890
-1,592
| -3% | -$287K |
|
150
ServiceNow
NOW
$190B
| $8.33M | 0.04% |
20,573
-12,001
| -37% | -$4.86M |
|