TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$5.69B
Cap. Flow
+$5.41B
Cap. Flow %
29.84%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.21B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$791M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$567M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$486M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$538M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$58M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.1M

Sector Composition

1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.7B
$4.15M 0.02%
36,531
-2,321
-6% -$263K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.97M 0.02%
46,850
-1,601
-3% -$136K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.91M 0.02%
50,541
-7,291
-13% -$564K
GIS icon
179
General Mills
GIS
$26.9B
$3.85M 0.02%
73,218
+9,625
+15% +$506K
EA icon
180
Electronic Arts
EA
$42.3B
$3.82M 0.02%
+37,700
New +$3.82M
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.62M 0.02%
60,731
-14,664
-19% -$874K
PPG icon
182
PPG Industries
PPG
$24.8B
$3.61M 0.02%
30,940
+4,483
+17% +$523K
TJX icon
183
TJX Companies
TJX
$155B
$3.56M 0.02%
67,381
+9,014
+15% +$477K
CAT icon
184
Caterpillar
CAT
$199B
$3.45M 0.02%
25,290
+958
+4% +$131K
SYY icon
185
Sysco
SYY
$39.4B
$3.43M 0.02%
48,461
+5,361
+12% +$379K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$3.36M 0.02%
36,235
-24,170
-40% -$2.24M
USB icon
187
US Bancorp
USB
$76B
$3.23M 0.02%
61,672
+3,559
+6% +$187K
STT icon
188
State Street
STT
$32.1B
$3.04M 0.02%
54,138
-457
-0.8% -$25.6K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
$3.03M 0.02%
21,576
+90
+0.4% +$12.6K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$2.94M 0.02%
24,917
-50,239
-67% -$5.92M
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$2.86M 0.02%
48,560
+5,243
+12% +$308K
MCK icon
192
McKesson
MCK
$85.5B
$2.84M 0.02%
21,130
-1,052
-5% -$141K
AFL icon
193
Aflac
AFL
$57.1B
$2.8M 0.02%
50,996
+4,587
+10% +$251K
QCOM icon
194
Qualcomm
QCOM
$173B
$2.79M 0.02%
36,664
+1,630
+5% +$124K
GILD icon
195
Gilead Sciences
GILD
$144B
$2.7M 0.01%
39,914
-96,209
-71% -$6.5M
SO icon
196
Southern Company
SO
$101B
$2.66M 0.01%
48,159
+1,590
+3% +$87.9K
TTGT icon
197
TechTarget
TTGT
$403M
$2.64M 0.01%
124,067
– –
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.51B
$2.62M 0.01%
44,719
+29,721
+198% +$1.74M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.61M 0.01%
29,866
+4,271
+17% +$373K
AEP icon
200
American Electric Power
AEP
$57.6B
$2.58M 0.01%
29,281
+4,946
+20% +$435K
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