TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.63M | 0.02% |
45,098
-3,386
| -7% | -$498K |
|
177
Salesforce
CRM
$238B
| $6.62M | 0.02% |
31,266
-72,679
| -70% | -$15.4M |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $6.46M | 0.02% |
21,860
-4,620
| -17% | -$1.36M |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.22M | 0.02% |
71,394
-229,286
| -76% | -$20M |
|
180
Duke Energy
DUK
$93.7B
| $6.07M | 0.02% |
62,904
-18,737
| -23% | -$1.81M |
|
181
American Express
AXP
$227B
| $5.99M | 0.02% |
42,359
-550
| -1% | -$77.8K |
|
|
HES
182
DELISTED
Hess
HES
| $5.95M | 0.02% |
+84,075
| New | +$5.95M |
|
183
Becton Dickinson
BDX
$55B
| $5.87M | 0.02% |
24,751
-1,154
| -4% | -$274K |
|
184
Illinois Tool Works
ITW
$77.3B
| $5.68M | 0.02% |
25,660
-153
| -0.6% | -$33.9K |
|
185
Philip Morris
PM
$251B
| $5.67M | 0.02% |
63,888
+1,254
| +2% | +$111K |
|
186
CSX Corp
CSX
$60.3B
| $5.66M | 0.02% |
176,115
-246
| -0.1% | -$7.91K |
|
187
Colgate-Palmolive
CL
$69B
| $5.46M | 0.02% |
69,235
+236
| +0.3% | +$18.6K |
|
188
Lockheed Martin
LMT
$108B
| $5.33M | 0.02% |
14,422
-1,285
| -8% | -$475K |
|
189
Kimberly-Clark
KMB
$43.1B
| $5.3M | 0.02% |
38,125
-3,055
| -7% | -$425K |
|
190
Caterpillar
CAT
$197B
| $5.23M | 0.02% |
22,546
-566
| -2% | -$131K |
|
191
Vanguard Communication Services ETF
VOX
$5.8B
| $5.16M | 0.02% |
39,715
-34,109
| -46% | -$4.44M |
|
192
General Mills
GIS
$27B
| $5.07M | 0.02% |
82,592
-1,278
| -2% | -$78.4K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.89M | 0.02% |
41,876
-1,443
| -3% | -$168K |
|
194
Applied Materials
AMAT
$128B
| $4.81M | 0.02% |
35,988
+2,789
| +8% | +$373K |
|
195
Wells Fargo
WFC
$254B
| $4.72M | 0.02% |
120,707
-17,521
| -13% | -$685K |
|
196
CareDx
CDNA
$715M
| $4.53M | 0.02% |
66,515
-11,785
| -15% | -$802K |
|
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.5M | 0.02% |
54,885
+7,377
| +16% | +$605K |
|
198
Analog Devices
ADI
$122B
| $4.37M | 0.02% |
28,191
-858
| -3% | -$133K |
|
199
US Bancorp
USB
$75.9B
| $4.34M | 0.02% |
78,402
-3,467
| -4% | -$192K |
|
200
Dominion Energy
D
$49.6B
| $4.3M | 0.02% |
56,558
-1,522
| -3% | -$116K |
|