TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$90.8B
| $2.67M | 0.01% |
15,629
-3,291
| -17% | -$561K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.01% |
44,420
-4,360
| -9% | -$262K |
|
203
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.55M | 0.01% |
135,386
-40,358
| -23% | -$760K |
|
204
GoDaddy
GDDY
$20.5B
| $2.54M | 0.01% |
+35,967
| New | +$2.54M |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.53M | 0.01% |
30,510
+3,874
| +15% | +$322K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $2.53M | 0.01% |
91,391
-11,884
| -12% | -$329K |
|
207
Consolidated Edison
ED
$35B
| $2.51M | 0.01% |
32,181
+2,202
| +7% | +$172K |
|
208
BP
BP
$88.7B
| $2.51M | 0.01% |
58,366
-8,583
| -13% | -$369K |
|
209
Omnicom Group
OMC
$15.1B
| $2.5M | 0.01% |
32,765
-11,311
| -26% | -$863K |
|
210
Delta Air Lines
DAL
$39.5B
| $2.43M | 0.01% |
49,126
-81,416
| -62% | -$4.03M |
|
211
M&T Bank
MTB
$31.2B
| $2.37M | 0.01% |
13,910
+753
| +6% | +$128K |
|
212
Deere & Co
DE
$128B
| $2.35M | 0.01% |
16,803
+1,241
| +8% | +$173K |
|
213
Goldman Sachs
GS
$230B
| $2.34M | 0.01% |
10,606
-19,590
| -65% | -$4.32M |
|
214
Phillips 66
PSX
$53.8B
| $2.29M | 0.01% |
20,386
-3,998
| -16% | -$449K |
|
215
Starbucks
SBUX
$96.2B
| $2.25M | 0.01% |
46,050
-2,184
| -5% | -$107K |
|
|
MDCO
216
DELISTED
Medicines Co
MDCO
| $2.24M | 0.01% |
61,120
+10,737
| +21% | +$394K |
|
217
Broadridge
BR
$29.5B
| $2.19M | 0.01% |
18,993
-2,731
| -13% | -$314K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $2.15M | 0.01% |
11,690
-163
| -1% | -$29.9K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.13M | 0.01% |
40,991
-7,424
| -15% | -$385K |
|
220
Qualcomm
QCOM
$172B
| $2.1M | 0.01% |
37,366
-9,134
| -20% | -$513K |
|
221
WEC Energy
WEC
$34.6B
| $2.09M | 0.01% |
32,273
-2,901
| -8% | -$188K |
|
222
Parker-Hannifin
PH
$95.6B
| $2.08M | 0.01% |
13,340
-2,707
| -17% | -$422K |
|
223
LyondellBasell Industries
LYB
$17.4B
| $2.07M | 0.01% |
18,851
-1,830
| -9% | -$201K |
|
224
General Dynamics
GD
$86.4B
| $2M | 0.01% |
10,715
+472
| +5% | +$88K |
|
225
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.01% |
11,914
-2,509
| -17% | -$417K |
|