TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.41M | 0.03% |
47,944
+31,649
| +194% | +$3.57M |
|
152
Invesco QQQ Trust
QQQ
$368B
| $5.29M | 0.03% |
33,060
+305
| +0.9% | +$48.8K |
|
153
Automatic Data Processing
ADP
$120B
| $4.94M | 0.03% |
43,563
-1,767
| -4% | -$201K |
|
154
Colgate-Palmolive
CL
$68.8B
| $4.89M | 0.03% |
68,187
-11,959
| -15% | -$857K |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $4.72M | 0.03% |
30,722
-1,493
| -5% | -$229K |
|
156
Motorola Solutions
MSI
$79.8B
| $4.72M | 0.03% |
44,773
+18,639
| +71% | +$1.96M |
|
157
Agilent Technologies
A
$36.5B
| $4.66M | 0.03% |
69,611
-13,374
| -16% | -$895K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.61M | 0.03% |
62,045
+10,366
| +20% | +$770K |
|
159
Illinois Tool Works
ITW
$77.6B
| $4.59M | 0.03% |
29,286
-1,827
| -6% | -$286K |
|
160
Prologis
PLD
$105B
| $4.56M | 0.03% |
72,364
-331
| -0.5% | -$20.8K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.5M | 0.03% |
55,266
+8,422
| +18% | +$685K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.44M | 0.03% |
65,788
+20,803
| +46% | +$1.4M |
|
163
American International
AIG
$43.9B
| $4.42M | 0.03% |
81,276
-32,328
| -28% | -$1.76M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.03% |
65,427
+55,322
| +547% | +$3.73M |
|
165
Diageo
DEO
$61.3B
| $4.41M | 0.03% |
32,563
-4,855
| -13% | -$657K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.38M | 0.03% |
83,157
-5,158
| -6% | -$271K |
|
167
CSX Corp
CSX
$60.6B
| $4.22M | 0.02% |
227,139
-381
| -0.2% | -$7.08K |
|
168
CVS Health
CVS
$93.6B
| $4.14M | 0.02% |
66,483
-3,728
| -5% | -$232K |
|
169
Crown Castle
CCI
$41.9B
| $4.11M | 0.02% |
37,456
-3,370
| -8% | -$369K |
|
170
Monster Beverage
MNST
$61B
| $4.1M | 0.02% |
+143,178
| New | +$4.1M |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.09M | 0.02% |
105,584
-2,320
| -2% | -$89.9K |
|
172
Boston Scientific
BSX
$159B
| $4.02M | 0.02% |
147,217
+10,339
| +8% | +$282K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.99M | 0.02% |
+11,593
| New | +$3.99M |
|
174
Target
TGT
$42.3B
| $3.93M | 0.02% |
56,590
-18
| -0% | -$1.25K |
|
175
ConocoPhillips
COP
$116B
| $3.75M | 0.02% |
63,309
-8,013
| -11% | -$475K |
|