TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $2.41M | 0.02% |
46,569
+1,754
| +4% | +$90.7K |
|
202
Aflac
AFL
$57.1B
| $2.32M | 0.02% |
46,409
-2,245
| -5% | -$112K |
|
203
Allstate
ALL
$53.9B
| $2.28M | 0.02% |
24,195
+5,930
| +32% | +$559K |
|
204
Moody's
MCO
$89B
| $2.21M | 0.02% |
12,215
-387
| -3% | -$70.1K |
|
205
M&T Bank
MTB
$31B
| $2.2M | 0.02% |
14,012
-171
| -1% | -$26.8K |
|
206
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.02% |
25,595
-3,576
| -12% | -$306K |
|
207
Consolidated Edison
ED
$35.3B
| $2.15M | 0.02% |
25,376
-3,550
| -12% | -$301K |
|
208
Phillips 66
PSX
$52.8B
| $2.08M | 0.02% |
21,879
+3,031
| +16% | +$288K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $2.05M | 0.02% |
21,737
-88,765
| -80% | -$8.38M |
|
210
American Electric Power
AEP
$58.8B
| $2.04M | 0.02% |
24,335
-825
| -3% | -$69.1K |
|
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.03M | 0.02% |
112,742
-64,674
| -36% | -$1.17M |
|
212
TechTarget
TTGT
$395M
| $2.02M | 0.02% |
124,067
| – | – |
|
213
BP
BP
$88.8B
| $2.01M | 0.02% |
46,037
-3,767
| -8% | -$197K |
|
214
Qualcomm
QCOM
$170B
| $2M | 0.02% |
35,034
-5,913
| -14% | -$337K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.9M | 0.02% |
18,180
-370
| -2% | -$38.6K |
|
216
Rockwell Automation
ROK
$38.1B
| $1.84M | 0.01% |
10,502
-469
| -4% | -$82.3K |
|
217
WEC Energy
WEC
$34.4B
| $1.83M | 0.01% |
23,118
-4,503
| -16% | -$356K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.81M | 0.01% |
15,316
-3,055
| -17% | -$361K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.81M | 0.01% |
36,094
-4,835
| -12% | -$242K |
|
220
Exelon
EXC
$43.8B
| $1.77M | 0.01% |
35,308
+906
| +3% | +$45.4K |
|
221
Emerson Electric
EMR
$72.9B
| $1.74M | 0.01% |
25,410
-589
| -2% | -$40.3K |
|
222
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.71M | 0.01% |
15,182
-1,071
| -7% | -$121K |
|
|
MDCO
223
DELISTED
Medicines Co
MDCO
| $1.7M | 0.01% |
60,633
| – | – |
|
224
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.01% |
17,075
-503
| -3% | -$49.4K |
|
225
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.01% |
57,393
-15,797
| -22% | -$460K |
|