TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $4.57M | 0.02% |
76,859
+3,427
| +5% | +$204K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.5M | 0.02% |
35,308
-3,636
| -9% | -$463K |
|
203
Emerson Electric
EMR
$74.6B
| $4.48M | 0.02% |
47,564
+5,211
| +12% | +$491K |
|
204
General Mills
GIS
$27B
| $4.45M | 0.02% |
74,374
-5,370
| -7% | -$321K |
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.43M | 0.02% |
14,291
-4,299
| -23% | -$1.33M |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.09M | 0.01% |
109,078
-94
| -0.1% | -$3.53K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.06M | 0.01% |
22,643
-487
| -2% | -$87.4K |
|
208
United Parcel Service
UPS
$72.1B
| $4.05M | 0.01% |
22,216
-449
| -2% | -$81.8K |
|
209
Dominion Energy
D
$49.7B
| $4M | 0.01% |
54,807
-1,037
| -2% | -$75.7K |
|
210
Sysco
SYY
$39.4B
| $3.97M | 0.01% |
50,585
-10,369
| -17% | -$814K |
|
211
CareDx
CDNA
$736M
| $3.82M | 0.01% |
60,204
| – | – |
|
212
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.77M | 0.01% |
49,801
-604
| -1% | -$45.7K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.49M | 0.01% |
54,561
+2,915
| +6% | +$187K |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.49M | 0.01% |
57,291
+2,045
| +4% | +$125K |
|
215
Citigroup
C
$176B
| $3.35M | 0.01% |
47,715
-89
| -0.2% | -$6.25K |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.33M | 0.01% |
74,895
+25,694
| +52% | +$1.14M |
|
217
PNC Financial Services
PNC
$80.5B
| $3.32M | 0.01% |
16,955
+1,221
| +8% | +$239K |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.29M | 0.01% |
32,082
-797
| -2% | -$81.6K |
|
219
Darden Restaurants
DRI
$24.5B
| $3.18M | 0.01% |
20,988
-46,725
| -69% | -$7.08M |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.09M | 0.01% |
29,855
+437
| +1% | +$45.2K |
|
221
Southern Company
SO
$101B
| $3.08M | 0.01% |
49,648
-898
| -2% | -$55.7K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.05M | 0.01% |
44,301
-9,751
| -18% | -$671K |
|
223
Prologis
PLD
$105B
| $2.94M | 0.01% |
23,456
+664
| +3% | +$83.3K |
|
224
Gilead Sciences
GILD
$143B
| $2.94M | 0.01% |
42,079
+2,156
| +5% | +$151K |
|
225
Cigna
CI
$81.5B
| $2.89M | 0.01% |
14,413
-16
| -0.1% | -$3.2K |
|