TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$5.69B
(+46%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$538M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$58M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.1M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $2.53M | 0.01% |
28,892
+3,516
| +14% | +$308K |
|
202
CareDx
CDNA
$736M
| $2.47M | 0.01% |
+68,684
| New | +$2.47M |
|
203
Phillips 66
PSX
$53.2B
| $2.39M | 0.01% |
25,551
+3,672
| +17% | +$343K |
|
204
Bank of New York Mellon
BK
$73.1B
| $2.29M | 0.01% |
51,943
+2,835
| +6% | +$125K |
|
|
MDCO
205
DELISTED
Medicines Co
MDCO
| $2.21M | 0.01% |
60,633
| – | – |
|
206
Allstate
ALL
$53.1B
| $2.2M | 0.01% |
21,648
-2,547
| -11% | -$259K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
39,642
-2,100
| -5% | -$115K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $2.07M | 0.01% |
22,384
+647
| +3% | +$59.8K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.01M | 0.01% |
39,349
+3,255
| +9% | +$166K |
|
210
Dow Inc
DOW
$17.4B
| $1.99M | 0.01% |
+40,424
| New | +$1.99M |
|
211
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.01% |
68,350
+10,957
| +19% | +$316K |
|
212
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.93M | 0.01% |
+39,169
| New | +$1.93M |
|
213
Emerson Electric
EMR
$74.6B
| $1.88M | 0.01% |
28,158
+2,748
| +11% | +$183K |
|
214
Exelon
EXC
$43.9B
| $1.83M | 0.01% |
53,645
+4,143
| +8% | +$142K |
|
215
WEC Energy
WEC
$34.7B
| $1.83M | 0.01% |
21,917
-1,201
| -5% | -$100K |
|
216
BP
BP
$87.4B
| $1.78M | 0.01% |
43,419
-3,394
| -7% | -$139K |
|
217
Occidental Petroleum
OXY
$45.2B
| $1.77M | 0.01% |
35,271
-3,840
| -10% | -$193K |
|
218
Corteva
CTVA
$49.1B
| $1.7M | 0.01% |
+57,363
| New | +$1.7M |
|
219
Omnicom Group
OMC
$15.4B
| $1.65M | 0.01% |
20,079
+4,717
| +31% | +$386K |
|
220
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.62M | 0.01% |
138,012
+4,272
| +3% | +$50.2K |
|
221
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.01% |
27,458
-1,972
| -7% | -$112K |
|
222
Charles Schwab
SCHW
$167B
| $1.54M | 0.01% |
38,244
+9,051
| +31% | +$364K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.53M | 0.01% |
22,944
+69
| +0.3% | +$4.6K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.5M | 0.01% |
113,598
+4,801
| +4% | +$63.5K |
|
225
Novo Nordisk
NVO
$245B
| $1.47M | 0.01% |
57,518
+35,446
| +161% | +$905K |
|