TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $14.5M | 0.05% |
372,054
+11,041
| +3% | +$431K |
|
127
Eaton
ETN
$136B
| $14.4M | 0.05% |
96,689
+3,154
| +3% | +$471K |
|
128
Air Products & Chemicals
APD
$64.5B
| $14.4M | 0.05% |
56,317
-1,014
| -2% | -$260K |
|
129
Boston Scientific
BSX
$159B
| $14.1M | 0.05% |
325,292
-104,753
| -24% | -$4.55M |
|
130
IBM
IBM
$230B
| $14.1M | 0.05% |
106,014
-2,769
| -3% | -$368K |
|
131
Verizon
VZ
$186B
| $14M | 0.05% |
259,816
-6,598
| -2% | -$356K |
|
132
General Motors
GM
$55.4B
| $14M | 0.05% |
265,921
+232,274
| +690% | +$12.2M |
|
133
Dollar General
DG
$23.9B
| $13.9M | 0.05% |
65,477
-18,550
| -22% | -$3.94M |
|
134
Eli Lilly
LLY
$666B
| $13.8M | 0.05% |
59,838
-1,228
| -2% | -$284K |
|
135
Parker-Hannifin
PH
$95.9B
| $13.8M | 0.05% |
49,339
+1,352
| +3% | +$378K |
|
136
Motorola Solutions
MSI
$79.7B
| $13.7M | 0.05% |
+58,960
| New | +$13.7M |
|
137
Ametek
AME
$43.4B
| $13.4M | 0.05% |
107,730
+2,587
| +2% | +$321K |
|
138
Target
TGT
$42.1B
| $13.1M | 0.05% |
57,388
+1,405
| +3% | +$321K |
|
139
Ulta Beauty
ULTA
$23.7B
| $13M | 0.05% |
36,067
-15,847
| -31% | -$5.72M |
|
140
Capital One
COF
$145B
| $13M | 0.05% |
80,078
-40,689
| -34% | -$6.59M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12.9M | 0.04% |
157,757
-21,105
| -12% | -$1.73M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.04% |
251,667
-6,655
| -3% | -$335K |
|
143
Crown Holdings
CCK
$10.7B
| $12.6M | 0.04% |
125,124
+2,566
| +2% | +$259K |
|
144
Aptiv
APTV
$17.5B
| $12.6M | 0.04% |
+84,512
| New | +$12.6M |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $12.6M | 0.04% |
84,263
-1,135
| -1% | -$169K |
|
146
RTX Corp
RTX
$212B
| $12.3M | 0.04% |
143,205
-1,009
| -0.7% | -$86.7K |
|
147
Equinix
EQIX
$75.2B
| $12.3M | 0.04% |
15,513
+327
| +2% | +$258K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.1M | 0.04% |
25,169
-655
| -3% | -$315K |
|
149
McDonald's
MCD
$226B
| $12.1M | 0.04% |
50,160
+1,566
| +3% | +$378K |
|
150
Amgen
AMGN
$151B
| $11.9M | 0.04% |
56,121
-1,395
| -2% | -$297K |
|