TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.38B
(+6.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $9.26M | 0.04% |
160,850
-106,920
| -40% | -$6.15M |
|
152
T-Mobile US
TMUS
$284B
| $9.19M | 0.04% |
+80,380
| New | +$9.19M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $9.07M | 0.04% |
112,018
-9,644
| -8% | -$781K |
|
154
Northrop Grumman
NOC
$83B
| $9.06M | 0.04% |
28,717
-80
| -0.3% | -$25.2K |
|
155
Target
TGT
$42.1B
| $9.06M | 0.04% |
57,536
-886
| -2% | -$139K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.02M | 0.04% |
26,634
-161
| -0.6% | -$54.5K |
|
157
Vanguard Communication Services ETF
VOX
$5.79B
| $8.94M | 0.04% |
87,761
+13,784
| +19% | +$1.4M |
|
158
ConocoPhillips
COP
$120B
| $8.2M | 0.04% |
249,734
-17,913
| -7% | -$588K |
|
159
Fortive
FTV
$16.1B
| $7.84M | 0.04% |
+122,871
| New | +$7.84M |
|
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.6M | 0.03% |
246,483
-11,935
| -5% | -$368K |
|
161
Ross Stores
ROST
$50B
| $7.45M | 0.03% |
79,824
-663
| -0.8% | -$61.9K |
|
162
Boeing
BA
$174B
| $7.13M | 0.03% |
43,152
-280
| -0.6% | -$46.3K |
|
163
Automatic Data Processing
ADP
$122B
| $7.04M | 0.03% |
50,439
+3,130
| +7% | +$437K |
|
164
Travelers Companies
TRV
$62.9B
| $7.01M | 0.03% |
64,829
-3,214
| -5% | -$348K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $6.92M | 0.03% |
+29,510
| New | +$6.92M |
|
166
Texas Instruments
TXN
$170B
| $6.81M | 0.03% |
47,662
-1,935
| -4% | -$276K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.18M | 0.03% |
47,996
-4,427
| -8% | -$570K |
|
168
Kimberly-Clark
KMB
$42.9B
| $6.14M | 0.03% |
41,604
-1,185
| -3% | -$175K |
|
169
Norfolk Southern
NSC
$62.8B
| $6.04M | 0.03% |
28,246
-2,458
| -8% | -$526K |
|
170
Becton Dickinson
BDX
$54.8B
| $5.87M | 0.03% |
25,834
-788
| -3% | -$179K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.84M | 0.03% |
101,144
+3,144
| +3% | +$182K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.7M | 0.03% |
54,067
-3,972
| -7% | -$419K |
|
173
Starbucks
SBUX
$98.9B
| $5.62M | 0.03% |
65,397
-1,088
| -2% | -$93.5K |
|
174
Colgate-Palmolive
CL
$67.6B
| $5.25M | 0.02% |
68,025
-427
| -0.6% | -$32.9K |
|
175
Philip Morris
PM
$251B
| $5.11M | 0.02% |
68,145
-554
| -0.8% | -$41.5K |
|