TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $11.2M | 0.04% |
59,725
-2,715
| -4% | -$507K |
|
152
Target
TGT
$42.1B
| $11.1M | 0.04% |
56,128
-321
| -0.6% | -$63.6K |
|
153
McDonald's
MCD
$226B
| $11M | 0.04% |
49,120
-828
| -2% | -$186K |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $10.9M | 0.04% |
355,818
+80,448
| +29% | +$2.47M |
|
155
Invesco QQQ Trust
QQQ
$368B
| $10.7M | 0.04% |
33,627
-836
| -2% | -$267K |
|
156
Coca-Cola
KO
$294B
| $10.6M | 0.04% |
201,884
-228,365
| -53% | -$12M |
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.5M | 0.04% |
+255,138
| New | +$10.5M |
|
158
Simon Property Group
SPG
$59.3B
| $10.5M | 0.04% |
+92,201
| New | +$10.5M |
|
159
Equinix
EQIX
$75.2B
| $10.3M | 0.04% |
15,094
+1,972
| +15% | +$1.34M |
|
160
BP
BP
$88.4B
| $10.2M | 0.04% |
419,115
+21,825
| +5% | +$531K |
|
161
Stryker
SYK
$151B
| $10.2M | 0.04% |
41,678
-865
| -2% | -$211K |
|
162
Boeing
BA
$174B
| $10.1M | 0.04% |
39,510
-3,334
| -8% | -$849K |
|
163
Tesla
TSLA
$1.09T
| $10M | 0.04% |
45,015
-2,292
| -5% | -$510K |
|
164
LyondellBasell Industries
LYB
$17.5B
| $9.97M | 0.04% |
95,812
-39,919
| -29% | -$4.15M |
|
165
Darden Restaurants
DRI
$24.5B
| $9.76M | 0.03% |
+68,694
| New | +$9.76M |
|
166
Automatic Data Processing
ADP
$122B
| $9.4M | 0.03% |
49,869
+1,212
| +2% | +$228K |
|
167
Travelers Companies
TRV
$62.9B
| $9.02M | 0.03% |
+59,987
| New | +$9.02M |
|
168
Northrop Grumman
NOC
$83B
| $8.89M | 0.03% |
27,467
-1,042
| -4% | -$337K |
|
169
Fortive
FTV
$16.1B
| $8.84M | 0.03% |
125,128
+3,233
| +3% | +$228K |
|
170
Texas Instruments
TXN
$170B
| $8.6M | 0.03% |
45,489
-1,557
| -3% | -$294K |
|
171
ASML
ASML
$296B
| $8M | 0.03% |
+12,957
| New | +$8M |
|
172
Wynn Resorts
WYNN
$12.8B
| $7.85M | 0.03% |
+62,611
| New | +$7.85M |
|
173
Norfolk Southern
NSC
$62.8B
| $7.45M | 0.03% |
27,727
-486
| -2% | -$130K |
|
174
Starbucks
SBUX
$98.9B
| $7.01M | 0.03% |
64,147
-1,574
| -2% | -$172K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.66M | 0.02% |
102,268
-2,965
| -3% | -$193K |
|