TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $11.1M | 0.05% |
132,573
-36,867
| -22% | -$3.09M |
|
152
Waste Connections
WCN
$46.6B
| $11M | 0.05% |
81,482
+2,050
| +3% | +$277K |
|
153
Netflix
NFLX
$534B
| $10.6M | 0.05% |
45,043
+38,685
| +608% | +$9.11M |
|
154
Prologis
PLD
$105B
| $10.4M | 0.04% |
102,178
+34,977
| +52% | +$3.55M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $10.4M | 0.04% |
145,800
-365
| -0.2% | -$25.9K |
|
156
Northrop Grumman
NOC
$83B
| $10.2M | 0.04% |
21,763
-1,397
| -6% | -$657K |
|
157
Texas Pacific Land
TPL
$21.4B
| $9.67M | 0.04% |
16,326
-1,500
| -8% | -$889K |
|
158
Ametek
AME
$43.4B
| $9.65M | 0.04% |
85,091
+13,357
| +19% | +$1.51M |
|
159
Blackrock
BLK
$172B
| $9.59M | 0.04% |
17,425
+14,931
| +599% | +$8.22M |
|
160
Automatic Data Processing
ADP
$122B
| $9.25M | 0.04% |
40,901
-2,247
| -5% | -$508K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $9.16M | 0.04% |
87,282
+779
| +0.9% | +$81.7K |
|
162
Walt Disney
DIS
$214B
| $9.09M | 0.04% |
96,325
+3,540
| +4% | +$334K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9M | 0.04% |
124,086
+120,392
| +3,259% | +$8.74M |
|
164
EOG Resources
EOG
$66.4B
| $8.87M | 0.04% |
79,372
+72,344
| +1,029% | +$8.08M |
|
165
Comcast
CMCSA
$125B
| $8.72M | 0.04% |
297,237
-23,808
| -7% | -$698K |
|
166
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.57M | 0.04% |
328,668
+149,336
| +83% | +$3.89M |
|
167
3M
MMM
$82.8B
| $8.34M | 0.04% |
90,299
-3,835
| -4% | -$354K |
|
168
Otis Worldwide
OTIS
$33.9B
| $8.33M | 0.04% |
130,507
+112,663
| +631% | +$7.19M |
|
169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.27M | 0.04% |
137,098
-13,738
| -9% | -$829K |
|
170
Marsh & McLennan
MMC
$101B
| $8.22M | 0.04% |
55,037
-3,265
| -6% | -$487K |
|
171
Edwards Lifesciences
EW
$47.5B
| $8.18M | 0.04% |
98,990
-8,689
| -8% | -$718K |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $8.01M | 0.03% |
117,547
-471
| -0.4% | -$32.1K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $7.93M | 0.03% |
66,796
-7,735
| -10% | -$919K |
|
174
Verizon
VZ
$186B
| $7.86M | 0.03% |
206,993
-17,413
| -8% | -$661K |
|
175
LyondellBasell Industries
LYB
$17.5B
| $7.8M | 0.03% |
103,621
+6,773
| +7% | +$510K |
|