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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.44M | 0.03% |
65,202
+9,936
| +18% | +$829K |
|
152
State Street
STT
$31.8B
| $5.33M | 0.03% |
57,290
-321
| -0.6% | -$29.9K |
|
153
Xylem
XYL
$33.5B
| $5.33M | 0.03% |
+79,079
| New | +$5.33M |
|
154
Boston Scientific
BSX
$160B
| $5.25M | 0.03% |
160,476
+13,259
| +9% | +$434K |
|
155
Lockheed Martin
LMT
$107B
| $5.22M | 0.03% |
17,663
-8,822
| -33% | -$2.61M |
|
156
Analog Devices
ADI
$122B
| $5.18M | 0.03% |
53,996
-11,865
| -18% | -$1.14M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.06M | 0.03% |
70,576
+8,531
| +14% | +$611K |
|
158
Prologis
PLD
$104B
| $4.91M | 0.03% |
74,725
+2,361
| +3% | +$155K |
|
159
Alibaba
BABA
$351B
| $4.88M | 0.03% |
+26,290
| New | +$4.88M |
|
160
CSX Corp
CSX
$60B
| $4.82M | 0.03% |
226,692
-447
| -0.2% | -$9.5K |
|
161
Norfolk Southern
NSC
$61.3B
| $4.81M | 0.03% |
31,863
+4,859
| +18% | +$733K |
|
162
Colgate-Palmolive
CL
$68.1B
| $4.72M | 0.03% |
72,870
+4,683
| +7% | +$304K |
|
163
Royal Caribbean
RCL
$93.8B
| $4.72M | 0.03% |
45,542
-50,767
| -53% | -$5.26M |
|
164
ConocoPhillips
COP
$115B
| $4.67M | 0.03% |
67,098
+3,789
| +6% | +$264K |
|
165
Target
TGT
$41.3B
| $4.63M | 0.03% |
60,845
+4,255
| +8% | +$324K |
|
166
Vanguard Health Care ETF
VHT
$15.8B
| $4.59M | 0.03% |
28,843
-1,879
| -6% | -$299K |
|
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.46M | 0.02% |
131,140
+109,996
| +520% | +$3.74M |
|
168
Costco
COST
$434B
| $4.24M | 0.02% |
20,295
+1,429
| +8% | +$299K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.19M | 0.02% |
81,249
-1,908
| -2% | -$98.3K |
|
170
Monster Beverage
MNST
$61.9B
| $4.18M | 0.02% |
145,872
+2,694
| +2% | +$77.2K |
|
171
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.12M | 0.02% |
101,256
-4,328
| -4% | -$176K |
|
172
Illinois Tool Works
ITW
$76.4B
| $4.08M | 0.02% |
29,449
+163
| +0.6% | +$22.6K |
|
173
CVS Health
CVS
$91B
| $4.07M | 0.02% |
63,276
-3,207
| -5% | -$206K |
|
174
Kraft Heinz
KHC
$31.6B
| $4.06M | 0.02% |
64,703
-52,735
| -45% | -$3.31M |
|
175
Crown Castle
CCI
$41.2B
| $4.01M | 0.02% |
37,182
-274
| -0.7% | -$29.5K |
|