TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8M | 0.03% |
94,394
+8,033
| +9% | +$681K |
|
177
United Rentals
URI
$62.7B
| $7.84M | 0.03% |
23,736
-595
| -2% | -$197K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.73M | 0.03% |
106,606
+52,045
| +95% | +$3.77M |
|
179
Deere & Co
DE
$128B
| $7.57M | 0.02% |
22,089
-784
| -3% | -$269K |
|
180
Applied Materials
AMAT
$130B
| $6.78M | 0.02% |
43,094
+5,412
| +14% | +$852K |
|
181
American Express
AXP
$227B
| $6.75M | 0.02% |
41,540
+878
| +2% | +$143K |
|
182
Netflix
NFLX
$529B
| $6.27M | 0.02% |
10,406
-7
| -0.1% | -$4.22K |
|
183
Illinois Tool Works
ITW
$77.6B
| $6.2M | 0.02% |
25,116
+133
| +0.5% | +$32.8K |
|
184
Duke Energy
DUK
$93.8B
| $6.15M | 0.02% |
58,944
-2,906
| -5% | -$303K |
|
|
HES
185
DELISTED
Hess
HES
| $6.03M | 0.02% |
81,593
-1,077
| -1% | -$79.6K |
|
186
CSX Corp
CSX
$60.6B
| $5.98M | 0.02% |
159,466
-33,941
| -18% | -$1.27M |
|
187
Wells Fargo
WFC
$253B
| $5.92M | 0.02% |
124,798
+160
| +0.1% | +$7.58K |
|
188
Becton Dickinson
BDX
$55.1B
| $5.76M | 0.02% |
23,519
-1,046
| -4% | -$256K |
|
189
Colgate-Palmolive
CL
$68.8B
| $5.73M | 0.02% |
67,085
-1,873
| -3% | -$160K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.68M | 0.02% |
33,069
-2,041
| -6% | -$351K |
|
191
CVS Health
CVS
$93.6B
| $5.58M | 0.02% |
54,532
-602
| -1% | -$61.6K |
|
192
Caterpillar
CAT
$198B
| $5.5M | 0.02% |
26,600
-1,231
| -4% | -$254K |
|
193
PPG Industries
PPG
$24.8B
| $5.32M | 0.02% |
30,856
-1,237
| -4% | -$213K |
|
194
Philip Morris
PM
$251B
| $5.05M | 0.02% |
53,240
-6,383
| -11% | -$606K |
|
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.04M | 0.02% |
61,760
+11,959
| +24% | +$975K |
|
196
eBay
EBAY
$42.3B
| $4.94M | 0.02% |
74,202
-86
| -0.1% | -$5.72K |
|
197
Kimberly-Clark
KMB
$43.1B
| $4.87M | 0.02% |
34,630
-105
| -0.3% | -$14.8K |
|
198
General Mills
GIS
$27B
| $4.81M | 0.02% |
71,742
-2,632
| -4% | -$177K |
|
199
United Parcel Service
UPS
$72.1B
| $4.72M | 0.02% |
22,131
-85
| -0.4% | -$18.1K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.7M | 0.02% |
33,338
-1,970
| -6% | -$278K |
|