TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $5.74M | 0.02% |
39,831
-824
| -2% | -$119K |
|
177
CareDx
CDNA
$736M
| $5.67M | 0.02% |
78,300
+370
| +0.5% | +$26.8K |
|
178
Lockheed Martin
LMT
$108B
| $5.58M | 0.02% |
+15,707
| New | +$5.58M |
|
179
Kimberly-Clark
KMB
$43.1B
| $5.55M | 0.02% |
41,180
-424
| -1% | -$57.2K |
|
180
Netflix
NFLX
$529B
| $5.43M | 0.02% |
+10,040
| New | +$5.43M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $5.38M | 0.02% |
38,021
-51,658
| -58% | -$7.31M |
|
182
CSX Corp
CSX
$60.6B
| $5.34M | 0.02% |
176,361
-20,676
| -10% | -$625K |
|
183
Illinois Tool Works
ITW
$77.6B
| $5.26M | 0.02% |
25,813
-376
| -1% | -$76.6K |
|
184
American Express
AXP
$227B
| $5.19M | 0.02% |
42,909
-215
| -0.5% | -$26K |
|
185
Philip Morris
PM
$251B
| $5.19M | 0.02% |
62,634
-5,511
| -8% | -$456K |
|
186
General Mills
GIS
$27B
| $4.93M | 0.02% |
83,870
+1,048
| +1% | +$61.6K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.91M | 0.02% |
43,319
-10,748
| -20% | -$1.22M |
|
188
Dominion Energy
D
$49.7B
| $4.37M | 0.02% |
58,080
-1,525
| -3% | -$115K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.32M | 0.02% |
64,078
-3,627
| -5% | -$245K |
|
190
Analog Devices
ADI
$122B
| $4.29M | 0.02% |
29,049
+113
| +0.4% | +$16.7K |
|
191
Altria Group
MO
$112B
| $4.24M | 0.02% |
103,298
-20,206
| -16% | -$828K |
|
192
Caterpillar
CAT
$198B
| $4.21M | 0.02% |
23,112
+805
| +4% | +$147K |
|
193
Wells Fargo
WFC
$253B
| $4.17M | 0.02% |
138,228
-2,725
| -2% | -$82.2K |
|
194
CVS Health
CVS
$93.6B
| $4.02M | 0.02% |
58,909
+3,101
| +6% | +$212K |
|
195
TechTarget
TTGT
$403M
| $3.86M | 0.01% |
65,327
| – | – |
|
196
Sysco
SYY
$39.4B
| $3.82M | 0.01% |
51,424
-1,077
| -2% | -$80K |
|
197
US Bancorp
USB
$75.9B
| $3.81M | 0.01% |
81,869
+8,808
| +12% | +$410K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.79M | 0.01% |
23,591
-980
| -4% | -$158K |
|
199
Emerson Electric
EMR
$74.6B
| $3.68M | 0.01% |
45,756
+2,907
| +7% | +$234K |
|
200
Prologis
PLD
$105B
| $3.59M | 0.01% |
36,062
-59,467
| -62% | -$5.93M |
|