TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $7.96M | 0.04% |
43,432
-6,502
| -13% | -$1.19M |
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.94M | 0.04% |
258,418
-81,499
| -24% | -$2.51M |
|
153
Southwest Airlines
LUV
$16.5B
| $7.94M | 0.04% |
232,376
+209,878
| +933% | +$7.17M |
|
154
Travelers Companies
TRV
$62B
| $7.76M | 0.04% |
68,043
-8,025
| -11% | -$915K |
|
155
Vanguard Utilities ETF
VPU
$7.21B
| $7.32M | 0.03% |
59,156
-116,219
| -66% | -$14.4M |
|
156
PNC Financial Services
PNC
$80.5B
| $7.06M | 0.03% |
+67,089
| New | +$7.06M |
|
157
Automatic Data Processing
ADP
$120B
| $7.04M | 0.03% |
47,309
-1,100
| -2% | -$164K |
|
158
Target
TGT
$42.3B
| $7.01M | 0.03% |
58,422
+3,108
| +6% | +$373K |
|
159
Vanguard Communication Services ETF
VOX
$5.82B
| $6.88M | 0.03% |
+73,977
| New | +$6.88M |
|
160
Ross Stores
ROST
$49.4B
| $6.86M | 0.03% |
80,487
-29,588
| -27% | -$2.52M |
|
161
S&P Global
SPGI
$164B
| $6.83M | 0.03% |
20,730
-408
| -2% | -$134K |
|
162
Exelon
EXC
$43.9B
| $6.73M | 0.03% |
260,044
+52,524
| +25% | +$1.36M |
|
163
Texas Instruments
TXN
$171B
| $6.3M | 0.03% |
49,597
-4,845
| -9% | -$615K |
|
164
Becton Dickinson
BDX
$55.1B
| $6.21M | 0.03% |
26,622
-471
| -2% | -$110K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.14M | 0.03% |
52,423
-10,043
| -16% | -$1.18M |
|
166
Kimberly-Clark
KMB
$43.1B
| $6.05M | 0.03% |
42,789
-438
| -1% | -$61.9K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.81M | 0.03% |
58,039
+19,377
| +50% | +$1.94M |
|
168
EOG Resources
EOG
$64.4B
| $5.63M | 0.03% |
111,128
+87,298
| +366% | +$4.42M |
|
169
Norfolk Southern
NSC
$62.3B
| $5.39M | 0.03% |
30,704
-2,001
| -6% | -$351K |
|
170
Dominion Energy
D
$49.7B
| $5.24M | 0.03% |
64,574
+2,896
| +5% | +$235K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.2M | 0.02% |
149,422
-12,911
| -8% | -$449K |
|
172
General Mills
GIS
$27B
| $5.17M | 0.02% |
83,866
+761
| +0.9% | +$46.9K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.08M | 0.02% |
98,000
-9,016
| -8% | -$468K |
|
174
Altria Group
MO
$112B
| $5.03M | 0.02% |
128,088
-6,538
| -5% | -$257K |
|
175
Colgate-Palmolive
CL
$68.8B
| $5.02M | 0.02% |
68,452
-6,160
| -8% | -$451K |
|