TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$94.3B
| $4.25M | 0.02% |
56,543
-2,366
| -4% | -$178K |
|
202
Sysco
SYY
$39.2B
| $4.08M | 0.01% |
51,771
+347
| +0.7% | +$27.3K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.91M | 0.01% |
57,283
-6,795
| -11% | -$464K |
|
204
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.89M | 0.01% |
51,784
+1,864
| +4% | +$140K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.86M | 0.01% |
22,970
-621
| -3% | -$104K |
|
206
Citigroup
C
$175B
| $3.84M | 0.01% |
52,812
+793
| +2% | +$57.7K |
|
207
Emerson Electric
EMR
$74.1B
| $3.79M | 0.01% |
41,955
-3,801
| -8% | -$343K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.75M | 0.01% |
110,169
-156
| -0.1% | -$5.31K |
|
209
TechTarget
TTGT
$407M
| $3.71M | 0.01% |
53,460
-11,867
| -18% | -$824K |
|
210
eBay
EBAY
$42.2B
| $3.67M | 0.01% |
59,939
+7,240
| +14% | +$443K |
|
211
Cigna
CI
$81.9B
| $3.52M | 0.01% |
14,553
-1,308
| -8% | -$316K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $3.44M | 0.01% |
56,677
+273
| +0.5% | +$16.6K |
|
213
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.33M | 0.01% |
36,620
-3,801
| -9% | -$345K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $3.32M | 0.01% |
23,576
-14,445
| -38% | -$2.03M |
|
215
Southern Company
SO
$101B
| $3.23M | 0.01% |
51,993
+4,760
| +10% | +$296K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.96M | 0.01% |
29,252
-456
| -2% | -$46.1K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.93M | 0.01% |
51,854
+6,307
| +14% | +$356K |
|
218
United Parcel Service
UPS
$72.3B
| $2.81M | 0.01% |
16,524
-75
| -0.5% | -$12.8K |
|
219
Rockwell Automation
ROK
$38.2B
| $2.76M | 0.01% |
10,380
-475
| -4% | -$126K |
|
220
Bank of New York Mellon
BK
$73.1B
| $2.75M | 0.01% |
58,046
+13,079
| +29% | +$619K |
|
221
Public Service Enterprise Group
PEG
$40.3B
| $2.63M | 0.01% |
43,714
-1,419
| -3% | -$85.4K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $2.57M | 0.01% |
18,215
-304
| -2% | -$42.9K |
|
223
PNC Financial Services
PNC
$80.9B
| $2.54M | 0.01% |
14,485
-601
| -4% | -$105K |
|
224
Gilead Sciences
GILD
$143B
| $2.53M | 0.01% |
39,109
+354
| +0.9% | +$22.9K |
|
225
Prologis
PLD
$106B
| $2.52M | 0.01% |
23,790
-12,272
| -34% | -$1.3M |
|