TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$1.6B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.8B
| $3.64M | 0.02% |
22,774
-8,419
| -27% | -$1.34M |
|
|
202
Waste Management
WM
$90.1B
| $3.62M | 0.02% |
31,763
-118,392
| -79% | -$13.5M |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
| $3.61M | 0.02% |
93,265
+22,065
| +31% | +$853K |
|
204
American Electric Power
AEP
$57.8B
| $3.49M | 0.02% |
36,972
+1,544
| +4% | +$146K |
|
205
Marriott International Class A Common Stock
MAR
$73.4B
| $3.33M | 0.02% |
22,011
-90
| -0.4% | -$13.6K |
|
206
Southern Company
SO
$101B
| $3.24M | 0.02% |
50,775
+219
| +0.4% | +$14K |
|
207
Public Service Enterprise Group
PEG
$40.3B
| $3.09M | 0.01% |
52,379
+3,412
| +7% | +$201K |
|
208
Phillips 66
PSX
$53.3B
| $2.97M | 0.01% |
26,659
-351
| -1% | -$39.1K |
|
209
Consolidated Edison
ED
$35.2B
| $2.96M | 0.01% |
32,663
+2,936
| +10% | +$266K |
|
210
TechTarget
TTGT
$419M
| $2.96M | 0.01% |
113,231
| – | – |
|
211
Aflac
AFL
$57.7B
| $2.93M | 0.01% |
55,420
+1,100
| +2% | +$58.2K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.87M | 0.01% |
46,756
-4,575
| -9% | -$281K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $2.79M | 0.01% |
29,800
+2,434
| +9% | +$228K |
|
214
Emerson Electric
EMR
$74.5B
| $2.68M | 0.01% |
35,073
+3,577
| +11% | +$273K |
|
215
Bank of New York Mellon
BK
$73.2B
| $2.58M | 0.01% |
51,297
+3,017
| +6% | +$152K |
|
216
EOG Resources
EOG
$65.1B
| $2.58M | 0.01% |
30,754
-80,747
| -72% | -$6.76M |
|
217
Allstate
ALL
$54.1B
| $2.52M | 0.01% |
22,441
+1,390
| +7% | +$156K |
|
218
Gilead Sciences
GILD
$141B
| $2.47M | 0.01% |
37,936
+886
| +2% | +$57.6K |
|
219
Eversource Energy
ES
$23.5B
| $2.45M | 0.01% |
+28,802
| New | +$2.45M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
39,270
+57
| +0.1% | +$3.36K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.01% |
21,742
-1,576
| -7% | -$154K |
|
222
Baxter International
BAX
$12.4B
| $2.02M | 0.01% |
24,186
+3,894
| +19% | +$326K |
|
223
Dow Inc
DOW
$17.5B
| $1.91M | 0.01% |
34,898
-701
| -2% | -$38.4K |
|
224
Applied Materials
AMAT
$128B
| $1.9M | 0.01% |
31,123
+708
| +2% | +$43.2K |
|
225
Delta Air Lines
DAL
$40.7B
| $1.87M | 0.01% |
31,903
+3,811
| +14% | +$223K |
|