TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.38B
(+6.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40B
| $2.62M | 0.01% |
47,791
+2,171
| +5% | +$119K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.62M | 0.01% |
108,979
-12,028
| -10% | -$290K |
|
203
US Bancorp
USB
$75.7B
| $2.62M | 0.01% |
73,061
-5,742
| -7% | -$206K |
|
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.47M | 0.01% |
49,212
-969
| -2% | -$48.5K |
|
205
Gilead Sciences
GILD
$144B
| $2.46M | 0.01% |
38,958
+1,481
| +4% | +$93.6K |
|
206
Citigroup
C
$176B
| $2.45M | 0.01% |
56,885
-1,499
| -3% | -$64.6K |
|
207
Southern Company
SO
$99.9B
| $2.44M | 0.01% |
44,994
-3,779
| -8% | -$205K |
|
208
Marriott International Class A Common Stock
MAR
$72.8B
| $2.35M | 0.01% |
+25,394
| New | +$2.35M |
|
209
Carrier Global
CARR
$55.8B
| $2.35M | 0.01% |
76,810
-10,591
| -12% | -$323K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.25M | 0.01% |
44,537
+16,095
| +57% | +$812K |
|
211
eBay
EBAY
$42.5B
| $2.23M | 0.01% |
42,706
+3,790
| +10% | +$197K |
|
212
Otis Worldwide
OTIS
$34.3B
| $2.21M | 0.01% |
35,398
-7,531
| -18% | -$470K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.14M | 0.01% |
26,443
-596
| -2% | -$48.2K |
|
214
Eversource Energy
ES
$23.3B
| $2.06M | 0.01% |
24,607
+1,998
| +9% | +$167K |
|
215
Global X MLP ETF
MLPA
$1.81B
| $2.01M | 0.01% |
+91,674
| New | +$2.01M |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2M | 0.01% |
109,285
| – | – |
|
217
Allstate
ALL
$52.8B
| $1.99M | 0.01% |
21,141
-653
| -3% | -$61.5K |
|
218
Sprott Physical Gold
PHYS
$13B
| $1.99M | 0.01% |
132,125
+54,925
| +71% | +$826K |
|
219
Baxter International
BAX
$12.4B
| $1.97M | 0.01% |
24,509
-528
| -2% | -$42.5K |
|
220
Consolidated Edison
ED
$34.9B
| $1.91M | 0.01% |
24,491
-1,378
| -5% | -$107K |
|
221
Applied Materials
AMAT
$129B
| $1.86M | 0.01% |
31,362
-1,272
| -4% | -$75.6K |
|
222
Capital One
COF
$141B
| $1.81M | 0.01% |
25,230
-3,575
| -12% | -$257K |
|
223
State Street
STT
$31.7B
| $1.8M | 0.01% |
30,365
-2,249
| -7% | -$133K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.79M | 0.01% |
30,098
-44,506
| -60% | -$2.64M |
|
225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.73M | 0.01% |
29,326
-4,027
| -12% | -$238K |
|