TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $4.6M | 0.03% |
+44,862
| New | +$4.6M |
|
152
APA Corp
APA
$8.14B
| $4.57M | 0.03% |
+95,259
| New | +$4.57M |
|
153
CSX Corp
CSX
$60.6B
| $4.48M | 0.03% |
+246,576
| New | +$4.48M |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $4.44M | 0.03% |
+30,148
| New | +$4.44M |
|
155
Entergy
ETR
$39.2B
| $4.4M | 0.03% |
+114,632
| New | +$4.4M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.34M | 0.03% |
+51,336
| New | +$4.34M |
|
157
JetBlue
JBLU
$1.85B
| $4.3M | 0.03% |
+188,286
| New | +$4.3M |
|
158
State Street
STT
$32B
| $4.18M | 0.03% |
+46,618
| New | +$4.18M |
|
159
Parker-Hannifin
PH
$96.1B
| $4.18M | 0.03% |
+26,124
| New | +$4.18M |
|
160
US Bancorp
USB
$75.9B
| $4.02M | 0.03% |
+77,436
| New | +$4.02M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 0.03% |
+47,882
| New | +$3.87M |
|
162
Occidental Petroleum
OXY
$45.2B
| $3.85M | 0.03% |
+64,288
| New | +$3.85M |
|
163
Whirlpool
WHR
$5.28B
| $3.84M | 0.03% |
+20,056
| New | +$3.84M |
|
164
Rockwell Automation
ROK
$38.2B
| $3.84M | 0.03% |
+23,724
| New | +$3.84M |
|
165
Kimberly-Clark
KMB
$43.1B
| $3.82M | 0.03% |
+29,618
| New | +$3.82M |
|
166
Cardinal Health
CAH
$35.7B
| $3.75M | 0.03% |
+48,129
| New | +$3.75M |
|
167
Dominion Energy
D
$49.7B
| $3.72M | 0.03% |
+48,506
| New | +$3.72M |
|
168
Dover
DOV
$24.4B
| $3.71M | 0.03% |
+57,292
| New | +$3.71M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.03% |
+23,221
| New | +$3.71M |
|
170
Acuity Brands
AYI
$10.4B
| $3.7M | 0.03% |
+18,209
| New | +$3.7M |
|
171
Invesco
IVZ
$9.81B
| $3.69M | 0.03% |
+104,931
| New | +$3.69M |
|
172
Biogen
BIIB
$20.6B
| $3.69M | 0.03% |
+13,606
| New | +$3.69M |
|
173
Invesco QQQ Trust
QQQ
$368B
| $3.68M | 0.03% |
+26,768
| New | +$3.68M |
|
174
Travel + Leisure Co
TNL
$4.08B
| $3.67M | 0.03% |
+81,034
| New | +$3.67M |
|
175
Broadridge
BR
$29.4B
| $3.65M | 0.02% |
+48,271
| New | +$3.65M |
|