TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.4B
| $3.48M | 0.02% |
29,764
-56,200
| -65% | -$6.57M |
|
177
Cigna
CI
$81B
| $3.48M | 0.02% |
+18,325
| New | +$3.48M |
|
178
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.46M | 0.02% |
91,752
-8,080
| -8% | -$304K |
|
179
ConocoPhillips
COP
$120B
| $3.44M | 0.02% |
55,137
-9,542
| -15% | -$595K |
|
180
State Street
STT
$32.2B
| $3.28M | 0.02% |
52,030
-3,751
| -7% | -$237K |
|
181
Valero Energy
VLO
$48.6B
| $3.24M | 0.02% |
43,262
-15,395
| -26% | -$1.15M |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.17M | 0.02% |
39,032
+8,389
| +27% | +$682K |
|
183
Diageo
DEO
$61B
| $3.14M | 0.02% |
22,116
-2,513
| -10% | -$356K |
|
184
S&P Global
SPGI
$165B
| $3.12M | 0.02% |
18,363
-59
| -0.3% | -$10K |
|
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $3.11M | 0.02% |
177,416
+42,975
| +32% | +$754K |
|
186
Starbucks
SBUX
$98.9B
| $3.04M | 0.02% |
47,215
+1,791
| +4% | +$115K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.02% |
44,145
+680
| +2% | +$46.5K |
|
188
Caterpillar
CAT
$195B
| $2.95M | 0.02% |
23,225
-17,876
| -43% | -$2.27M |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $2.91M | 0.02% |
15,273
-3,117
| -17% | -$593K |
|
190
US Bancorp
USB
$76.1B
| $2.87M | 0.02% |
62,736
-1,155
| -2% | -$52.8K |
|
191
PPG Industries
PPG
$24.8B
| $2.86M | 0.02% |
27,980
+2,767
| +11% | +$283K |
|
192
Diamondback Energy
FANG
$41.3B
| $2.83M | 0.02% |
+30,521
| New | +$2.83M |
|
193
TJX Companies
TJX
$157B
| $2.68M | 0.02% |
59,893
+771
| +1% | +$34.5K |
|
194
Occidental Petroleum
OXY
$45.8B
| $2.66M | 0.02% |
43,369
-1,902
| -4% | -$117K |
|
195
Sysco
SYY
$39.2B
| $2.66M | 0.02% |
42,437
-1,188
| -3% | -$74.4K |
|
196
McKesson
MCK
$86.3B
| $2.63M | 0.01% |
23,796
-86
| -0.4% | -$9.5K |
|
197
Deere & Co
DE
$127B
| $2.55M | 0.01% |
17,085
+41
| +0.2% | +$6.12K |
|
198
Bank of New York Mellon
BK
$74.4B
| $2.37M | 0.01% |
50,320
+528
| +1% | +$24.8K |
|
199
General Mills
GIS
$26.6B
| $2.33M | 0.01% |
59,930
-231
| -0.4% | -$9K |
|
200
Qualcomm
QCOM
$170B
| $2.33M | 0.01% |
40,947
+2,064
| +5% | +$117K |
|