TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.59M | 0.01% |
40,421
-4,675
| -10% | -$415K |
|
202
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.46M | 0.01% |
49,920
-5,401
| -10% | -$374K |
|
203
Copart
CPRT
$47B
| $3.35M | 0.01% |
105,172
-28,204
| -21% | -$897K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.35M | 0.01% |
91,518
-41,711
| -31% | -$1.53M |
|
205
Cigna
CI
$81.5B
| $3.3M | 0.01% |
+15,861
| New | +$3.3M |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.29M | 0.01% |
56,404
+11,867
| +27% | +$693K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.25M | 0.01% |
110,325
+1,346
| +1% | +$39.7K |
|
208
Citigroup
C
$176B
| $3.21M | 0.01% |
52,019
-4,866
| -9% | -$300K |
|
209
Vanguard Utilities ETF
VPU
$7.21B
| $3.19M | 0.01% |
23,220
-9,246
| -28% | -$1.27M |
|
210
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.15M | 0.01% |
47,508
-1,704
| -3% | -$113K |
|
211
Moody's
MCO
$89.5B
| $2.91M | 0.01% |
+10,038
| New | +$2.91M |
|
212
Southern Company
SO
$101B
| $2.9M | 0.01% |
47,233
+2,239
| +5% | +$138K |
|
213
Applied Materials
AMAT
$130B
| $2.87M | 0.01% |
33,199
+1,837
| +6% | +$159K |
|
214
United Parcel Service
UPS
$72.1B
| $2.8M | 0.01% |
+16,599
| New | +$2.8M |
|
215
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.01% |
+10,855
| New | +$2.72M |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.72M | 0.01% |
29,708
+3,265
| +12% | +$299K |
|
217
American Electric Power
AEP
$57.8B
| $2.69M | 0.01% |
32,345
-1,084
| -3% | -$90.3K |
|
218
eBay
EBAY
$42.3B
| $2.65M | 0.01% |
52,699
+9,993
| +23% | +$502K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $2.63M | 0.01% |
45,133
-2,658
| -6% | -$155K |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.52M | 0.01% |
45,547
-8,120
| -15% | -$449K |
|
221
Waste Management
WM
$88.6B
| $2.47M | 0.01% |
+20,914
| New | +$2.47M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.01% |
26,246
-85,772
| -77% | -$7.96M |
|
223
Capital One
COF
$142B
| $2.39M | 0.01% |
24,127
-1,103
| -4% | -$109K |
|
224
NovoCure
NVCR
$1.37B
| $2.38M | 0.01% |
+13,741
| New | +$2.38M |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $2.37M | 0.01% |
+18,519
| New | +$2.37M |
|