TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.02% |
45,167
-1,211
| -3% | -$87.9K |
|
202
Qualcomm
QCOM
$172B
| $3.28M | 0.02% |
51,195
-12,757
| -20% | -$817K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.02% |
43,760
-10,104
| -19% | -$754K |
|
204
Kimberly-Clark
KMB
$43.1B
| $3.26M | 0.02% |
27,011
-772
| -3% | -$93.2K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.25M | 0.02% |
44,985
+6,780
| +18% | +$490K |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $3.17M | 0.02% |
62,158
+9,024
| +17% | +$460K |
|
207
S&P Global
SPGI
$164B
| $3.16M | 0.02% |
18,627
-507
| -3% | -$85.9K |
|
208
Caterpillar
CAT
$198B
| $3.14M | 0.02% |
19,924
+1,978
| +11% | +$312K |
|
209
Mohawk Industries
MHK
$8.65B
| $3.13M | 0.02% |
+11,340
| New | +$3.13M |
|
210
Gilead Sciences
GILD
$143B
| $3.1M | 0.02% |
43,287
-4,544
| -10% | -$326K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $3.1M | 0.02% |
116,986
+2,704
| +2% | +$71.7K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.08M | 0.02% |
31,220
+502
| +2% | +$49.5K |
|
|
RWT
213
Redwood Trust
RWT
$823M
| $3.04M | 0.02% |
205,100
-8,116
| -4% | -$120K |
|
214
Consolidated Edison
ED
$35.4B
| $2.98M | 0.02% |
35,123
+400
| +1% | +$34K |
|
215
Carlisle Companies
CSL
$16.9B
| $2.97M | 0.02% |
26,139
+5,865
| +29% | +$667K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $2.79M | 0.02% |
25,305
-41,277
| -62% | -$4.55M |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.77M | 0.02% |
49,884
+2,332
| +5% | +$129K |
|
218
Starbucks
SBUX
$97.1B
| $2.76M | 0.02% |
47,996
-11,016
| -19% | -$633K |
|
219
Bank of New York Mellon
BK
$73.1B
| $2.75M | 0.02% |
51,101
-5,876
| -10% | -$316K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.75M | 0.02% |
32,106
+1,048
| +3% | +$89.7K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.69M | 0.02% |
49,138
-325
| -0.7% | -$17.8K |
|
222
Sysco
SYY
$39.4B
| $2.63M | 0.02% |
43,356
-3,655
| -8% | -$222K |
|
223
Welltower
WELL
$112B
| $2.62M | 0.02% |
41,089
+10,096
| +33% | +$644K |
|
224
RenaissanceRe
RNR
$11.3B
| $2.61M | 0.02% |
20,807
+4,915
| +31% | +$617K |
|
225
Sonoco
SON
$4.56B
| $2.57M | 0.01% |
48,406
-770
| -2% | -$40.9K |
|