TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.7B
| $2.58M | 0.01% |
60,161
-283
| -0.5% | -$12.2K |
|
202
Starbucks
SBUX
$99.2B
| $2.58M | 0.01% |
45,424
-626
| -1% | -$35.6K |
|
203
Deere & Co
DE
$127B
| $2.56M | 0.01% |
17,044
+241
| +1% | +$36.2K |
|
204
Southern Company
SO
$101B
| $2.55M | 0.01% |
58,579
-103,563
| -64% | -$4.52M |
|
205
Bank of New York Mellon
BK
$74.3B
| $2.54M | 0.01% |
49,792
-1,476
| -3% | -$75.3K |
|
206
Marriott International Class A Common Stock
MAR
$72.1B
| $2.47M | 0.01% |
18,728
+6,299
| +51% | +$832K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.47M | 0.01% |
30,643
-5,049
| -14% | -$406K |
|
208
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $2.43M | 0.01% |
134,441
-945
| -0.7% | -$17.1K |
|
209
TechTarget
TTGT
$393M
| $2.41M | 0.01% |
124,067
| – | – |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2.4M | 0.01% |
40,144
-18,538
| -32% | -$1.11M |
|
211
M&T Bank
MTB
$31.3B
| $2.36M | 0.01% |
14,332
+422
| +3% | +$69.4K |
|
212
BP
BP
$88.5B
| $2.36M | 0.01% |
53,525
-4,841
| -8% | -$213K |
|
213
Delta Air Lines
DAL
$40.4B
| $2.33M | 0.01% |
40,239
-8,887
| -18% | -$514K |
|
214
Moody's
MCO
$89.3B
| $2.32M | 0.01% |
13,888
-1,741
| -11% | -$291K |
|
215
Phillips 66
PSX
$53B
| $2.28M | 0.01% |
20,217
-169
| -0.8% | -$19.1K |
|
216
General Dynamics
GD
$86.6B
| $2.24M | 0.01% |
10,954
+239
| +2% | +$48.9K |
|
217
Rockwell Automation
ROK
$37.9B
| $2.24M | 0.01% |
11,921
+7
| +0.1% | +$1.31K |
|
218
Charles Schwab
SCHW
$176B
| $2.22M | 0.01% |
45,141
-74,518
| -62% | -$3.66M |
|
219
Enterprise Products Partners
EPD
$68.7B
| $2.18M | 0.01% |
76,015
-15,376
| -17% | -$442K |
|
220
Consolidated Edison
ED
$35.3B
| $2.18M | 0.01% |
28,552
-3,629
| -11% | -$276K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.17M | 0.01% |
41,754
+763
| +2% | +$39.7K |
|
222
AB InBev
BUD
$116B
| $2.15M | 0.01% |
24,596
-5,396
| -18% | -$473K |
|
223
WEC Energy
WEC
$34.6B
| $2.09M | 0.01% |
31,368
-905
| -3% | -$60.4K |
|
224
Aflac
AFL
$57.5B
| $2.09M | 0.01% |
44,425
+288
| +0.7% | +$13.6K |
|
225
Parker-Hannifin
PH
$94.6B
| $2.09M | 0.01% |
11,351
-1,989
| -15% | -$366K |
|