TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $12M | 0.04% |
235,147
-731
| -0.3% | -$37.2K |
|
152
Target
TGT
$42.4B
| $12M | 0.04% |
56,332
-792
| -1% | -$168K |
|
153
Edwards Lifesciences
EW
$47.4B
| $11.9M | 0.04% |
100,805
+2,620
| +3% | +$308K |
|
154
Northrop Grumman
NOC
$82.7B
| $11.4M | 0.04% |
25,525
-796
| -3% | -$356K |
|
155
Bristol-Myers Squibb
BMY
$95.6B
| $11.3M | 0.04% |
155,273
-6,823
| -4% | -$498K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $11.3M | 0.04% |
31,163
-867
| -3% | -$314K |
|
157
O'Reilly Automotive
ORLY
$88.3B
| $11.3M | 0.04% |
247,155
-82,755
| -25% | -$3.77M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.1M | 0.04% |
245,021
-3,929
| -2% | -$177K |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $10.9M | 0.04% |
130,360
+35,966
| +38% | +$3M |
|
160
ServiceNow
NOW
$189B
| $10.5M | 0.04% |
18,967
-8,937
| -32% | -$4.93M |
|
161
Simon Property Group
SPG
$59.3B
| $10.4M | 0.04% |
79,534
+1,430
| +2% | +$188K |
|
162
MetLife
MET
$52.2B
| $10.4M | 0.04% |
+148,242
| New | +$10.4M |
|
163
United Rentals
URI
$62.8B
| $10.3M | 0.04% |
29,258
+5,522
| +23% | +$1.95M |
|
164
Keurig Dr Pepper
KDP
$39.1B
| $10.3M | 0.04% |
272,381
+252,916
| +1,299% | +$9.57M |
|
165
Darden Restaurants
DRI
$24.4B
| $10.3M | 0.04% |
77,396
+63,967
| +476% | +$8.49M |
|
166
Stryker
SYK
$149B
| $10.2M | 0.04% |
38,884
-743
| -2% | -$196K |
|
167
Automatic Data Processing
ADP
$119B
| $10.1M | 0.03% |
44,199
-1,467
| -3% | -$334K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $9.8M | 0.03% |
78,693
-8,061
| -9% | -$1M |
|
169
Travelers Companies
TRV
$61.8B
| $9.77M | 0.03% |
53,674
-2,320
| -4% | -$422K |
|
170
Ametek
AME
$43.1B
| $9.35M | 0.03% |
70,311
-33,569
| -32% | -$4.46M |
|
171
Deere & Co
DE
$128B
| $8.85M | 0.03% |
21,311
-778
| -4% | -$323K |
|
172
Texas Instruments
TXN
$170B
| $8.72M | 0.03% |
47,558
-291
| -0.6% | -$53.4K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $8.71M | 0.03% |
34,349
-2,087
| -6% | -$529K |
|
|
HES
174
DELISTED
Hess
HES
| $8.6M | 0.03% |
80,477
-1,116
| -1% | -$119K |
|
175
ASML
ASML
$306B
| $8.59M | 0.03% |
+12,875
| New | +$8.59M |
|