TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.73M | 0.02% |
33,340
-13,349
| -29% | -$1.09M |
|
202
Southern Company
SO
$101B
| $2.65M | 0.02% |
59,401
-9,089
| -13% | -$406K |
|
203
General Mills
GIS
$27B
| $2.63M | 0.02% |
58,430
-231
| -0.4% | -$10.4K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.63M | 0.02% |
48,415
-723
| -1% | -$39.3K |
|
205
Qualcomm
QCOM
$172B
| $2.58M | 0.01% |
46,500
-4,695
| -9% | -$260K |
|
206
Bank of New York Mellon
BK
$73.1B
| $2.57M | 0.01% |
49,788
-1,313
| -3% | -$67.7K |
|
207
Sysco
SYY
$39.4B
| $2.54M | 0.01% |
42,292
-1,064
| -2% | -$63.8K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $2.53M | 0.01% |
103,275
-13,711
| -12% | -$336K |
|
209
BP
BP
$87.4B
| $2.52M | 0.01% |
66,949
-22,473
| -25% | -$847K |
|
210
SPDR Gold Trust
GLD
$112B
| $2.51M | 0.01% |
19,968
+621
| +3% | +$78.1K |
|
211
Rockwell Automation
ROK
$38.2B
| $2.51M | 0.01% |
14,423
-4,942
| -26% | -$861K |
|
212
M&T Bank
MTB
$31.2B
| $2.43M | 0.01% |
13,157
-1,069
| -8% | -$197K |
|
213
Deere & Co
DE
$128B
| $2.42M | 0.01% |
15,562
+891
| +6% | +$138K |
|
214
Broadridge
BR
$29.4B
| $2.38M | 0.01% |
21,724
-28,105
| -56% | -$3.08M |
|
215
TJX Companies
TJX
$155B
| $2.38M | 0.01% |
58,268
-2,242
| -4% | -$91.4K |
|
216
L3Harris
LHX
$51B
| $2.37M | 0.01% |
14,695
-17,292
| -54% | -$2.79M |
|
217
Phillips 66
PSX
$53.2B
| $2.34M | 0.01% |
24,384
+5,680
| +30% | +$545K |
|
218
Consolidated Edison
ED
$35.4B
| $2.34M | 0.01% |
29,979
-5,144
| -15% | -$401K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $2.28M | 0.01% |
21,522
-26,183
| -55% | -$2.77M |
|
220
General Dynamics
GD
$86.8B
| $2.26M | 0.01% |
10,243
-19
| -0.2% | -$4.2K |
|
221
WEC Energy
WEC
$34.7B
| $2.21M | 0.01% |
35,174
+32
| +0.1% | +$2.01K |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.2M | 0.01% |
26,636
-5,470
| -17% | -$451K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $2.19M | 0.01% |
20,681
-4,624
| -18% | -$489K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $2.07M | 0.01% |
18,962
+340
| +2% | +$37.2K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $2.01M | 0.01% |
39,963
-913
| -2% | -$45.9K |
|