TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $3.51M | 0.02% |
+49,559
| New | +$3.51M |
|
177
ConocoPhillips
COP
$116B
| $3.51M | 0.02% |
+79,777
| New | +$3.51M |
|
178
Norfolk Southern
NSC
$62.3B
| $3.47M | 0.02% |
+28,545
| New | +$3.47M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.02% |
+44,149
| New | +$3.46M |
|
180
Target
TGT
$42.3B
| $3.45M | 0.02% |
+65,965
| New | +$3.45M |
|
|
SIR
181
DELISTED
SELECT INCOME REIT
SIR
| $3.42M | 0.02% |
+323,255
| New | +$3.42M |
|
182
Williams Companies
WMB
$69.9B
| $3.41M | 0.02% |
+112,579
| New | +$3.41M |
|
183
General Mills
GIS
$27B
| $3.4M | 0.02% |
+61,364
| New | +$3.4M |
|
184
Assured Guaranty
AGO
$3.91B
| $3.38M | 0.02% |
+80,887
| New | +$3.38M |
|
185
PNC Financial Services
PNC
$80.5B
| $3.36M | 0.02% |
+26,910
| New | +$3.36M |
|
|
RWT
186
Redwood Trust
RWT
$823M
| $3.35M | 0.02% |
+196,346
| New | +$3.35M |
|
187
American Express
AXP
$227B
| $3.34M | 0.02% |
+39,664
| New | +$3.34M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | 0.02% |
+52,172
| New | +$3.33M |
|
189
Starbucks
SBUX
$97.1B
| $3.33M | 0.02% |
+57,030
| New | +$3.33M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $3.31M | 0.02% |
+27,948
| New | +$3.31M |
|
191
L3Harris
LHX
$51B
| $3.3M | 0.02% |
+30,243
| New | +$3.3M |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.27M | 0.02% |
+59,752
| New | +$3.27M |
|
193
Kroger
KR
$44.8B
| $3.27M | 0.02% |
+140,017
| New | +$3.27M |
|
194
BP
BP
$87.4B
| $3.26M | 0.02% |
+106,252
| New | +$3.26M |
|
195
Dollar General
DG
$24.1B
| $3.15M | 0.02% |
+43,712
| New | +$3.15M |
|
196
Enterprise Products Partners
EPD
$68.6B
| $3.14M | 0.02% |
+115,979
| New | +$3.14M |
|
197
Texas Instruments
TXN
$171B
| $3.12M | 0.02% |
+40,510
| New | +$3.12M |
|
198
Costco
COST
$427B
| $3.11M | 0.02% |
+19,433
| New | +$3.11M |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.08M | 0.02% |
+89,968
| New | +$3.08M |
|
200
PPG Industries
PPG
$24.8B
| $2.99M | 0.02% |
+27,160
| New | +$2.99M |
|