TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 0.04% |
92,525
-4,482
| -5% | -$572K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.04% |
150,904
+128,607
| +577% | +$9.95M |
|
153
Invesco QQQ Trust
QQQ
$367B
| $11.6M | 0.04% |
32,535
-714
| -2% | -$256K |
|
154
Edwards Lifesciences
EW
$47.7B
| $11.2M | 0.04% |
98,936
-8,657
| -8% | -$980K |
|
155
Broadcom
AVGO
$1.58T
| $11.1M | 0.04% |
228,390
-199,720
| -47% | -$9.68M |
|
156
Coca-Cola
KO
$294B
| $11M | 0.04% |
209,911
+394
| +0.2% | +$20.7K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.04% |
276,124
+260,424
| +1,659% | +$10.3M |
|
158
Stryker
SYK
$150B
| $10.8M | 0.04% |
40,966
+5
| +0% | +$1.32K |
|
159
AT&T
T
$211B
| $10.7M | 0.04% |
522,495
+6,861
| +1% | +$140K |
|
160
BP
BP
$87.3B
| $10.6M | 0.04% |
388,377
-8,010
| -2% | -$219K |
|
161
Bristol-Myers Squibb
BMY
$95.3B
| $10.5M | 0.04% |
177,129
+1,427
| +0.8% | +$84.4K |
|
162
Simon Property Group
SPG
$59.3B
| $10.4M | 0.04% |
79,638
+2,619
| +3% | +$340K |
|
163
O'Reilly Automotive
ORLY
$88.2B
| $10.1M | 0.04% |
+248,910
| New | +$10.1M |
|
164
Etsy
ETSY
$5.3B
| $9.95M | 0.03% |
47,820
+758
| +2% | +$158K |
|
165
Northrop Grumman
NOC
$82.4B
| $9.94M | 0.03% |
27,598
-334
| -1% | -$120K |
|
166
Vanguard Health Care ETF
VHT
$15.7B
| $9.54M | 0.03% |
38,588
-3,477
| -8% | -$859K |
|
167
Automatic Data Processing
ADP
$120B
| $9.53M | 0.03% |
47,667
-1,263
| -3% | -$253K |
|
168
Boeing
BA
$172B
| $9.52M | 0.03% |
43,267
+3,396
| +9% | +$747K |
|
169
Zoetis
ZTS
$68B
| $9.4M | 0.03% |
48,414
-36,221
| -43% | -$7.03M |
|
170
United Airlines
UAL
$34.5B
| $8.66M | 0.03% |
182,083
-8,418
| -4% | -$400K |
|
171
Travelers Companies
TRV
$62B
| $8.66M | 0.03% |
56,945
-2,199
| -4% | -$334K |
|
172
Texas Instruments
TXN
$170B
| $8.58M | 0.03% |
44,640
+197
| +0.4% | +$37.9K |
|
173
United Rentals
URI
$61.9B
| $8.54M | 0.03% |
24,331
-352
| -1% | -$124K |
|
174
Deere & Co
DE
$128B
| $7.66M | 0.03% |
22,873
-9,960
| -30% | -$3.34M |
|
175
Constellation Brands
STZ
$26.3B
| $7.53M | 0.03% |
35,759
+1,298
| +4% | +$273K |
|