TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.08M | 0.03% | 48,451 +5,270 | +12% | +$443K |
|
177
Xylem
XYL
$34.5B
| $4.01M | 0.03% | 50,702 -34,265 | -40% | -$2.71M |
|
178
Starbucks
SBUX
$100B
| $3.99M | 0.03% | 53,699 +6,484 | +14% | +$482K |
|
179
Boston Scientific
BSX
$156B
| $3.95M | 0.03% | 102,877 -59,835 | -37% | -$2.3M |
|
180
S&P Global
SPGI
$167B
| $3.94M | 0.03% | 18,689 +326 | +2% | +$68.6K |
|
181
Capital One
COF
$145B
| $3.93M | 0.03% | 48,093 -6,822 | -12% | -$557K |
|
182
Zoetis
ZTS
$69.3B
| $3.91M | 0.03% | 38,852 -3,925 | -9% | -$395K |
|
183
ConocoPhillips
COP
$124B
| $3.65M | 0.03% | 54,723 -414 | -0.8% | -$27.6K |
|
184
State Street
STT
$32.6B
| $3.59M | 0.03% | 54,595 +2,565 | +5% | +$169K |
|
185
PNC Financial Services
PNC
$81.7B
| $3.55M | 0.03% | 28,898 -866 | -3% | -$106K |
|
186
Caterpillar
CAT
$196B
| $3.3M | 0.03% | 24,332 +1,107 | +5% | +$150K |
|
187
General Mills
GIS
$26.4B
| $3.29M | 0.03% | 63,593 +3,663 | +6% | +$190K |
|
188
TJX Companies
TJX
$152B
| $3.11M | 0.02% | 58,367 -1,526 | -3% | -$81.2K |
|
189
PPG Industries
PPG
$25.1B
| $2.99M | 0.02% | 26,457 -1,523 | -5% | -$172K |
|
190
Cigna
CI
$80.3B
| $2.93M | 0.02% | 18,210 -115 | -0.6% | -$18.5K |
|
191
Sysco
SYY
$38.5B
| $2.88M | 0.02% | 43,100 +663 | +2% | +$44.3K |
|
192
Diageo
DEO
$62.1B
| $2.87M | 0.02% | 17,556 -4,560 | -21% | -$746K |
|
193
US Bancorp
USB
$76B
| $2.8M | 0.02% | 58,113 -4,623 | -7% | -$223K |
|
194
Marriott International Class A Common Stock
MAR
$72.7B
| $2.69M | 0.02% | 21,486 +2,307 | +12% | +$289K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.02% | 41,742 -2,403 | -5% | -$152K |
|
196
Deere & Co
DE
$129B
| $2.61M | 0.02% | 16,342 -743 | -4% | -$119K |
|
197
McKesson
MCK
$85.4B
| $2.6M | 0.02% | 22,182 -1,614 | -7% | -$189K |
|
198
Occidental Petroleum
OXY
$46.9B
| $2.59M | 0.02% | 39,111 -4,258 | -10% | -$282K |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $2.57M | 0.02% | 43,317 +6,932 | +19% | +$412K |
|
200
Bank of New York Mellon
BK
$74.5B
| $2.48M | 0.02% | 49,108 -1,212 | -2% | -$61.1K |
|