TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $5.19M | 0.03% |
31,113
-2,332
| -7% | -$389K |
|
152
Omnicom Group
OMC
$15.4B
| $5.12M | 0.03% |
70,292
-13,240
| -16% | -$964K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $5.1M | 0.03% |
32,755
+3,562
| +12% | +$555K |
|
154
Parker-Hannifin
PH
$96.1B
| $5.1M | 0.03% |
25,531
-1,526
| -6% | -$305K |
|
155
CVS Health
CVS
$93.6B
| $5.09M | 0.03% |
70,211
-15,305
| -18% | -$1.11M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.02M | 0.03% |
88,315
-1,857
| -2% | -$106K |
|
157
Vanguard Health Care ETF
VHT
$15.7B
| $4.97M | 0.03% |
32,215
+255
| +0.8% | +$39.3K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.89M | 0.03% |
76,455
+6,919
| +10% | +$442K |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $4.8M | 0.03% |
86,618
+40,149
| +86% | +$2.22M |
|
160
Salesforce
CRM
$239B
| $4.71M | 0.03% |
+46,024
| New | +$4.71M |
|
161
Prologis
PLD
$105B
| $4.69M | 0.03% |
72,695
+2,460
| +4% | +$159K |
|
162
Dover
DOV
$24.4B
| $4.6M | 0.03% |
56,400
+1,693
| +3% | +$138K |
|
163
Crown Castle
CCI
$41.9B
| $4.53M | 0.03% |
40,826
-27,133
| -40% | -$3.01M |
|
164
L3Harris
LHX
$51B
| $4.53M | 0.03% |
31,987
+348
| +1% | +$49.3K |
|
165
Broadridge
BR
$29.4B
| $4.51M | 0.03% |
49,829
-2,178
| -4% | -$197K |
|
166
State Street
STT
$32B
| $4.5M | 0.03% |
46,128
-140
| -0.3% | -$13.7K |
|
167
Invesco
IVZ
$9.81B
| $4.4M | 0.03% |
120,396
+4,546
| +4% | +$166K |
|
168
Dominion Energy
D
$49.7B
| $4.38M | 0.03% |
54,071
+2,857
| +6% | +$232K |
|
|
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.37M | 0.03% |
68,057
-6,019
| -8% | -$386K |
|
170
McKesson
MCK
$85.5B
| $4.26M | 0.02% |
27,306
-1,158
| -4% | -$181K |
|
171
American Express
AXP
$227B
| $4.22M | 0.02% |
42,492
-1,232
| -3% | -$122K |
|
172
Norfolk Southern
NSC
$62.3B
| $4.21M | 0.02% |
29,029
+296
| +1% | +$42.9K |
|
173
CSX Corp
CSX
$60.6B
| $4.17M | 0.02% |
227,520
+3
| +0% | +$55 |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.12M | 0.02% |
107,904
-204
| -0.2% | -$7.79K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.02% |
118,838
-18,928
| -14% | -$654K |
|