TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.7B
| $2.29M | 0.01% |
53,199
-8,248
| -13% | -$355K |
|
202
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.28M | 0.01% |
29,171
-1,599
| -5% | -$125K |
|
203
Aflac
AFL
$57.6B
| $2.22M | 0.01% |
48,654
+4,229
| +10% | +$193K |
|
204
Consolidated Edison
ED
$35.3B
| $2.21M | 0.01% |
28,926
+374
| +1% | +$28.6K |
|
205
Marriott International Class A Common Stock
MAR
$73.1B
| $2.08M | 0.01% |
19,179
+451
| +2% | +$49K |
|
206
M&T Bank
MTB
$31.4B
| $2.03M | 0.01% |
14,183
-149
| -1% | -$21.3K |
|
207
Southern Company
SO
$101B
| $1.97M | 0.01% |
44,815
-13,764
| -23% | -$604K |
|
208
WEC Energy
WEC
$34.5B
| $1.91M | 0.01% |
27,621
-3,747
| -12% | -$260K |
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.9M | 0.01% |
36,742
-3,402
| -8% | -$175K |
|
210
Public Service Enterprise Group
PEG
$40.6B
| $1.89M | 0.01% |
36,385
+660
| +2% | +$34.4K |
|
211
BP
BP
$88.8B
| $1.89M | 0.01% |
51,387
-2,138
| -4% | -$78.6K |
|
212
American Electric Power
AEP
$58B
| $1.88M | 0.01% |
25,160
+1,508
| +6% | +$113K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.87M | 0.01% |
40,929
-825
| -2% | -$37.6K |
|
214
Enterprise Products Partners
EPD
$69B
| $1.8M | 0.01% |
73,190
-2,825
| -4% | -$69.5K |
|
215
Delta Air Lines
DAL
$40.3B
| $1.79M | 0.01% |
35,852
-4,387
| -11% | -$219K |
|
216
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.01% |
14,700
-2,855
| -16% | -$346K |
|
217
Moody's
MCO
$89.6B
| $1.77M | 0.01% |
12,602
-1,286
| -9% | -$180K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.7M | 0.01% |
18,550
+191
| +1% | +$17.5K |
|
219
Omnicom Group
OMC
$15.1B
| $1.69M | 0.01% |
23,099
-5,666
| -20% | -$415K |
|
220
Rockwell Automation
ROK
$38.3B
| $1.65M | 0.01% |
10,971
-950
| -8% | -$143K |
|
221
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.64M | 0.01% |
16,253
-333
| -2% | -$33.7K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.01% |
25,456
-56,184
| -69% | -$3.62M |
|
223
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.63M | 0.01% |
28,427
-59,061
| -68% | -$3.39M |
|
224
General Dynamics
GD
$86.9B
| $1.63M | 0.01% |
10,349
-605
| -6% | -$95.1K |
|
225
Phillips 66
PSX
$53.2B
| $1.62M | 0.01% |
18,848
-1,369
| -7% | -$118K |
|