TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97B
| $4.9M | 0.03% |
55,443
+2,149
| +4% | +$190K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.76M | 0.02% |
73,573
+12,842
| +21% | +$831K |
|
178
GE Aerospace
GE
$293B
| $4.73M | 0.02% |
106,129
-2,811
| -3% | -$125K |
|
179
Electronic Arts
EA
$42B
| $4.71M | 0.02% |
48,182
+10,482
| +28% | +$1.03M |
|
180
Illinois Tool Works
ITW
$77.2B
| $4.71M | 0.02% |
30,096
+417
| +1% | +$65.2K |
|
181
Zoetis
ZTS
$67.8B
| $4.57M | 0.02% |
36,685
+154
| +0.4% | +$19.2K |
|
182
Synopsys
SNPS
$110B
| $4.51M | 0.02% |
+32,867
| New | +$4.51M |
|
183
iShares S&P 500 Growth ETF
IVW
$63.5B
| $4.49M | 0.02% |
99,804
-5,820
| -6% | -$262K |
|
184
PNC Financial Services
PNC
$80.7B
| $4.37M | 0.02% |
31,193
+989
| +3% | +$139K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 0.02% |
50,363
+3,513
| +7% | +$298K |
|
186
Capital One
COF
$142B
| $4.12M | 0.02% |
45,303
-954
| -2% | -$86.8K |
|
187
Analog Devices
ADI
$121B
| $4.06M | 0.02% |
36,352
-1,241
| -3% | -$139K |
|
188
CVS Health
CVS
$93.9B
| $4M | 0.02% |
63,359
-20,031
| -24% | -$1.26M |
|
189
TJX Companies
TJX
$155B
| $3.9M | 0.02% |
69,975
+2,594
| +4% | +$145K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.68M | 0.02% |
47,336
-3,205
| -6% | -$249K |
|
191
PPG Industries
PPG
$24.7B
| $3.67M | 0.02% |
30,942
+2
| +0% | +$237 |
|
192
US Bancorp
USB
$76B
| $3.56M | 0.02% |
64,366
+2,694
| +4% | +$149K |
|
193
Caterpillar
CAT
$197B
| $3.44M | 0.02% |
27,252
+1,962
| +8% | +$248K |
|
194
American Electric Power
AEP
$57.4B
| $3.32M | 0.02% |
35,428
+6,147
| +21% | +$576K |
|
195
Southern Company
SO
$101B
| $3.12M | 0.02% |
50,556
+2,397
| +5% | +$148K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.11M | 0.02% |
34,545
-1,690
| -5% | -$152K |
|
197
State Street
STT
$31.9B
| $3.09M | 0.02% |
52,213
-1,925
| -4% | -$114K |
|
198
Public Service Enterprise Group
PEG
$40.3B
| $3.04M | 0.02% |
48,967
+407
| +0.8% | +$25.3K |
|
199
Qualcomm
QCOM
$172B
| $3.04M | 0.02% |
39,832
+3,168
| +9% | +$242K |
|
|
MDCO
200
DELISTED
Medicines Co
MDCO
| $3.03M | 0.02% |
60,633
| – | – |
|