TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.47M | 0.03% |
101,059
-18
| -0% | -$1.33K |
|
177
Norfolk Southern
NSC
$62.3B
| $7.45M | 0.03% |
31,158
-898
| -3% | -$215K |
|
178
Starbucks
SBUX
$97.1B
| $7.42M | 0.03% |
67,255
+160
| +0.2% | +$17.7K |
|
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.08M | 0.02% |
86,361
+10,496
| +14% | +$860K |
|
180
American Express
AXP
$227B
| $6.81M | 0.02% |
40,662
-1,498
| -4% | -$251K |
|
|
HES
181
DELISTED
Hess
HES
| $6.46M | 0.02% |
82,670
+1,844
| +2% | +$144K |
|
182
Netflix
NFLX
$529B
| $6.36M | 0.02% |
10,413
-308
| -3% | -$188K |
|
183
T-Mobile US
TMUS
$284B
| $6.34M | 0.02% |
49,623
-70,894
| -59% | -$9.06M |
|
184
Hilton Worldwide
HLT
$64B
| $6.23M | 0.02% |
47,182
-13,314
| -22% | -$1.76M |
|
185
Duke Energy
DUK
$93.8B
| $6.04M | 0.02% |
61,850
+768
| +1% | +$75K |
|
186
Becton Dickinson
BDX
$55.1B
| $5.89M | 0.02% |
24,565
+140
| +0.6% | +$33.6K |
|
187
Wells Fargo
WFC
$253B
| $5.79M | 0.02% |
124,638
+8,152
| +7% | +$378K |
|
188
CSX Corp
CSX
$60.6B
| $5.75M | 0.02% |
193,407
-3,374
| -2% | -$100K |
|
189
Philip Morris
PM
$251B
| $5.65M | 0.02% |
59,623
-3,775
| -6% | -$358K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.39M | 0.02% |
35,110
-558
| -2% | -$85.7K |
|
191
Caterpillar
CAT
$198B
| $5.34M | 0.02% |
27,831
+2,816
| +11% | +$541K |
|
192
Lockheed Martin
LMT
$108B
| $5.31M | 0.02% |
15,390
+243
| +2% | +$83.9K |
|
193
Colgate-Palmolive
CL
$68.8B
| $5.21M | 0.02% |
68,958
-119,632
| -63% | -$9.04M |
|
194
eBay
EBAY
$42.3B
| $5.18M | 0.02% |
74,288
+13,590
| +22% | +$947K |
|
195
Illinois Tool Works
ITW
$77.6B
| $5.16M | 0.02% |
24,983
-690
| -3% | -$143K |
|
196
Applied Materials
AMAT
$130B
| $4.85M | 0.02% |
37,682
+1,236
| +3% | +$159K |
|
197
CVS Health
CVS
$93.6B
| $4.68M | 0.02% |
55,134
-1,450
| -3% | -$123K |
|
198
Southwest Airlines
LUV
$16.5B
| $4.62M | 0.02% |
89,870
-3,746
| -4% | -$193K |
|
199
Kimberly-Clark
KMB
$43.1B
| $4.6M | 0.02% |
34,735
-3,679
| -10% | -$487K |
|
200
PPG Industries
PPG
$24.8B
| $4.59M | 0.02% |
32,093
-56,064
| -64% | -$8.02M |
|