TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $3.73M | 0.02% |
26,507
-799
| -3% | -$113K |
|
177
American Express
AXP
$227B
| $3.7M | 0.02% |
39,622
-2,870
| -7% | -$268K |
|
178
Norfolk Southern
NSC
$62.3B
| $3.67M | 0.02% |
27,004
-2,025
| -7% | -$275K |
|
179
Dominion Energy
D
$49.7B
| $3.66M | 0.02% |
54,322
+251
| +0.5% | +$16.9K |
|
180
Costco
COST
$427B
| $3.56M | 0.02% |
18,866
-1,362
| -7% | -$257K |
|
181
S&P Global
SPGI
$164B
| $3.48M | 0.02% |
18,237
-390
| -2% | -$74.5K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.47M | 0.02% |
34,232
+3,012
| +10% | +$305K |
|
183
Healthcare Realty
HR
$6.35B
| $3.41M | 0.02% |
128,923
-271
| -0.2% | -$7.17K |
|
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.38M | 0.02% |
175,744
-8,159
| -4% | -$157K |
|
185
US Bancorp
USB
$75.9B
| $3.35M | 0.02% |
66,323
-4,338
| -6% | -$219K |
|
186
TechTarget
TTGT
$403M
| $3.34M | 0.02% |
168,067
| – | – |
|
187
Omnicom Group
OMC
$15.4B
| $3.2M | 0.02% |
44,076
-26,216
| -37% | -$1.91M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.02% |
48,780
+3,613
| +8% | +$236K |
|
189
Occidental Petroleum
OXY
$45.2B
| $3.12M | 0.02% |
48,051
-7,038
| -13% | -$457K |
|
190
PPG Industries
PPG
$24.8B
| $3.1M | 0.02% |
27,772
-2,259
| -8% | -$252K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $3.07M | 0.02% |
26,339
-1,975
| -7% | -$230K |
|
192
Gilead Sciences
GILD
$143B
| $3.07M | 0.02% |
40,732
-2,555
| -6% | -$193K |
|
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.06M | 0.02% |
61,570
+23,840
| +63% | +$1.19M |
|
194
Moody's
MCO
$89.5B
| $3.05M | 0.02% |
18,920
-37,686
| -67% | -$6.08M |
|
195
Caterpillar
CAT
$198B
| $3M | 0.02% |
20,382
+458
| +2% | +$67.5K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.95M | 0.02% |
53,250
+3,366
| +7% | +$187K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 0.02% |
42,724
-1,036
| -2% | -$71.6K |
|
198
Kimberly-Clark
KMB
$43.1B
| $2.8M | 0.02% |
25,417
-1,594
| -6% | -$176K |
|
199
Starbucks
SBUX
$97.1B
| $2.79M | 0.02% |
48,234
+238
| +0.5% | +$13.8K |
|
200
Parker-Hannifin
PH
$96.1B
| $2.74M | 0.02% |
16,047
-9,484
| -37% | -$1.62M |
|