TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.8B
| $2.99M | 0.02% |
41,886
-42,637
| -50% | -$3.04M |
|
202
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.99M | 0.02% |
51,331
+6,612
| +15% | +$385K |
|
203
Aflac
AFL
$57.7B
| $2.84M | 0.01% |
54,320
+3,324
| +7% | +$174K |
|
204
Consolidated Edison
ED
$35.2B
| $2.81M | 0.01% |
29,727
+835
| +3% | +$78.9K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.8M | 0.01% |
+71,200
| New | +$2.8M |
|
206
Phillips 66
PSX
$53.3B
| $2.77M | 0.01% |
27,010
+1,459
| +6% | +$149K |
|
207
Marriott International Class A Common Stock
MAR
$73.3B
| $2.75M | 0.01% |
22,101
+525
| +2% | +$65.3K |
|
208
McKesson
MCK
$85.5B
| $2.74M | 0.01% |
20,024
-1,106
| -5% | -$151K |
|
209
TechTarget
TTGT
$419M
| $2.55M | 0.01% |
113,231
-10,836
| -9% | -$244K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $2.43M | 0.01% |
27,366
-2,500
| -8% | -$222K |
|
211
Gilead Sciences
GILD
$141B
| $2.35M | 0.01% |
37,050
-2,864
| -7% | -$182K |
|
212
Allstate
ALL
$54.1B
| $2.29M | 0.01% |
21,051
-597
| -3% | -$64.9K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $2.24M | 0.01% |
23,318
-1,599
| -6% | -$153K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $2.21M | 0.01% |
22,240
-144
| -0.6% | -$14.3K |
|
215
Bank of New York Mellon
BK
$73.1B
| $2.18M | 0.01% |
48,280
-3,663
| -7% | -$166K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
39,213
-429
| -1% | -$23.7K |
|
217
Emerson Electric
EMR
$74.5B
| $2.11M | 0.01% |
31,496
+3,338
| +12% | +$223K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $2.09M | 0.01% |
31,195
+8,251
| +36% | +$553K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.01% |
+20,160
| New | +$2.06M |
|
220
Enterprise Products Partners
EPD
$68.8B
| $2.03M | 0.01% |
70,970
+2,620
| +4% | +$74.9K |
|
221
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.01% |
+23,101
| New | +$1.95M |
|
222
Agilent Technologies
A
$37B
| $1.88M | 0.01% |
+24,494
| New | +$1.88M |
|
223
Baxter International
BAX
$12.4B
| $1.78M | 0.01% |
+20,292
| New | +$1.78M |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.77M | 0.01% |
35,747
-3,422
| -9% | -$169K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.76M | 0.01% |
35,188
-4,161
| -11% | -$208K |
|