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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.01M | 0.02% |
36,659
+2,427
| +7% | +$265K |
|
177
Regeneron Pharmaceuticals
REGN
$59.2B
| $4M | 0.02% |
11,583
-10
| -0.1% | -$3.45K |
|
178
Diageo
DEO
$59.1B
| $3.99M | 0.02% |
27,687
-4,876
| -15% | -$702K |
|
179
American Express
AXP
$226B
| $3.96M | 0.02% |
40,417
+795
| +2% | +$77.9K |
|
180
Occidental Petroleum
OXY
$44.7B
| $3.94M | 0.02% |
47,065
-986
| -2% | -$82.5K |
|
181
S&P Global
SPGI
$167B
| $3.8M | 0.02% |
18,638
+401
| +2% | +$81.8K |
|
182
Dominion Energy
D
$49.5B
| $3.78M | 0.02% |
55,484
+1,162
| +2% | +$79.2K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | 0.02% |
44,539
-29,632
| -40% | -$2.47M |
|
184
TechTarget
TTGT
$421M
| $3.52M | 0.02% |
124,067
-44,000
| -26% | -$1.25M |
|
185
American International
AIG
$43.6B
| $3.52M | 0.02% |
66,358
-14,918
| -18% | -$791K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.43M | 0.02% |
32,114
-15,830
| -33% | -$1.69M |
|
187
SPDR Gold Trust
GLD
$115B
| $3.42M | 0.02% |
28,804
+8,836
| +44% | +$1.05M |
|
188
McKesson
MCK
$86.7B
| $3.34M | 0.02% |
25,044
-1,463
| -6% | -$195K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.31M | 0.02% |
58,682
+5,432
| +10% | +$306K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $3.26M | 0.02% |
42,210
-514
| -1% | -$39.7K |
|
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.12M | 0.02% |
62,758
+1,188
| +2% | +$59K |
|
192
US Bancorp
USB
$75.7B
| $3.07M | 0.02% |
61,279
-5,044
| -8% | -$252K |
|
193
Sysco
SYY
$39B
| $3.05M | 0.02% |
44,727
+2,435
| +6% | +$166K |
|
194
AB InBev
BUD
$116B
| $3.02M | 0.02% |
29,992
-24,537
| -45% | -$2.47M |
|
195
PPG Industries
PPG
$25.2B
| $2.93M | 0.02% |
28,197
+425
| +2% | +$44.1K |
|
196
Gilead Sciences
GILD
$144B
| $2.92M | 0.02% |
41,268
+536
| +1% | +$38K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.89M | 0.02% |
35,692
+2,352
| +7% | +$190K |
|
198
TJX Companies
TJX
$157B
| $2.81M | 0.02% |
59,016
+748
| +1% | +$35.6K |
|
199
Bank of New York Mellon
BK
$73.4B
| $2.77M | 0.02% |
51,268
+1,480
| +3% | +$79.8K |
|
200
General Mills
GIS
$26.8B
| $2.68M | 0.01% |
60,444
+2,014
| +3% | +$89.1K |
|