TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| $2.03M | 0.01% |
25,965
-6,698
| -21% | -$522K |
|
202
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.98M | 0.01% |
27,465
-44,491
| -62% | -$3.21M |
|
203
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.97M | 0.01% |
27,863
-1,937
| -7% | -$137K |
|
204
Global X MLP ETF
MLPA
$1.84B
| $1.97M | 0.01% |
+104,071
| New | +$1.97M |
|
205
Eversource Energy
ES
$23.5B
| $1.91M | 0.01% |
24,457
-4,345
| -15% | -$340K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.01% |
40,675
+1,405
| +4% | +$64.2K |
|
207
Bank of New York Mellon
BK
$73.8B
| $1.76M | 0.01% |
52,313
+1,016
| +2% | +$34.2K |
|
208
Novo Nordisk
NVO
$252B
| $1.68M | 0.01% |
55,830
-2,846
| -5% | -$85.7K |
|
209
Capital One
COF
$142B
| $1.67M | 0.01% |
33,169
-11,494
| -26% | -$579K |
|
210
Aflac
AFL
$57.1B
| $1.67M | 0.01% |
48,708
-6,712
| -12% | -$230K |
|
211
CareDx
CDNA
$678M
| $1.62M | 0.01% |
74,321
+15,251
| +26% | +$333K |
|
212
Phillips 66
PSX
$52.8B
| $1.62M | 0.01% |
30,122
+3,463
| +13% | +$186K |
|
213
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.6M | 0.01% |
109,285
| – | – |
|
214
Applied Materials
AMAT
$124B
| $1.51M | 0.01% |
32,849
+1,726
| +6% | +$79.1K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.48M | 0.01% |
36,072
+1,571
| +5% | +$64.5K |
|
216
Emerson Electric
EMR
$72.9B
| $1.45M | 0.01% |
30,432
-4,641
| -13% | -$221K |
|
217
Xcel Energy
XEL
$42.8B
| $1.41M | 0.01% |
23,393
-5,514
| -19% | -$332K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.32M | 0.01% |
23,051
-1,304
| -5% | -$74.6K |
|
219
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.01% |
32,486
-68,054
| -68% | -$2.32M |
|
220
Fastenal
FAST
$56.8B
| $1.09M | 0.01% |
69,980
-3,040
| -4% | -$47.5K |
|
221
eBay
EBAY
$41.2B
| $1.06M | 0.01% |
+35,147
| New | +$1.06M |
|
222
HP
HPQ
$26.8B
| $1.03M | 0.01% |
59,405
+4,290
| +8% | +$74.5K |
|
223
TSMC
TSM
$1.2T
| $1.02M | 0.01% |
21,404
-2,167
| -9% | -$104K |
|
224
Sprott Physical Gold
PHYS
$12.7B
| $1.01M | 0.01% |
77,200
+10,200
| +15% | +$134K |
|
225
AstraZeneca
AZN
$255B
| $977K | 0.01% |
21,852
-1,580
| -7% | -$70.6K |
|