TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.38B
(+6.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| $5.11M | 0.02% |
82,822
-1,044
| -1% | -$64.4K |
|
177
CSX Corp
CSX
$60.9B
| $5.1M | 0.02% |
197,037
-4,020
| -2% | -$104K |
|
178
Illinois Tool Works
ITW
$77.4B
| $5.06M | 0.02% |
26,189
-1,789
| -6% | -$346K |
|
179
PPG Industries
PPG
$24.7B
| $4.96M | 0.02% |
40,655
+985
| +2% | +$120K |
|
180
Altria Group
MO
$112B
| $4.77M | 0.02% |
123,504
-4,584
| -4% | -$177K |
|
181
Dominion Energy
D
$50.2B
| $4.71M | 0.02% |
59,605
-4,969
| -8% | -$392K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.7M | 0.02% |
133,229
-16,193
| -11% | -$571K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.34M | 0.02% |
67,705
-5,863
| -8% | -$376K |
|
184
American Express
AXP
$230B
| $4.32M | 0.02% |
43,124
-2,642
| -6% | -$265K |
|
185
Vanguard Utilities ETF
VPU
$7.22B
| $4.19M | 0.02% |
32,466
-26,690
| -45% | -$3.45M |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.61M | 0.02% |
24,571
+2,232
| +10% | +$328K |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.61M | 0.02% |
45,096
-6,304
| -12% | -$504K |
|
188
Copart
CPRT
$48.3B
| $3.51M | 0.02% |
133,376
-317,244
| -70% | -$8.34M |
|
189
Analog Devices
ADI
$121B
| $3.38M | 0.02% |
28,936
-1,724
| -6% | -$201K |
|
190
Caterpillar
CAT
$197B
| $3.33M | 0.01% |
22,307
-446
| -2% | -$66.5K |
|
191
Wells Fargo
WFC
$262B
| $3.31M | 0.01% |
140,953
-21,821
| -13% | -$513K |
|
192
Sysco
SYY
$39.5B
| $3.27M | 0.01% |
52,501
-614
| -1% | -$38.2K |
|
193
CVS Health
CVS
$93.5B
| $3.26M | 0.01% |
55,808
-5,387
| -9% | -$315K |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.18M | 0.01% |
55,321
-3,343
| -6% | -$192K |
|
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $3.01M | 0.01% |
173,779
+146,316
| +533% | +$2.53M |
|
196
CareDx
CDNA
$697M
| $2.96M | 0.01% |
77,930
+439
| +0.6% | +$16.7K |
|
197
TechTarget
TTGT
$404M
| $2.87M | 0.01% |
65,327
-47,904
| -42% | -$2.11M |
|
198
Emerson Electric
EMR
$74.9B
| $2.81M | 0.01% |
42,849
+5,993
| +16% | +$393K |
|
199
American Electric Power
AEP
$58.1B
| $2.73M | 0.01% |
33,429
-713
| -2% | -$58.3K |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.69M | 0.01% |
53,667
-16,696
| -24% | -$837K |
|