TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.6M | 0.02% |
75,112
+17,821
| +31% | +$1.09M |
|
202
Emerson Electric
EMR
$74.6B
| $4.52M | 0.01% |
48,648
+1,084
| +2% | +$101K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.5M | 0.01% |
22,007
-636
| -3% | -$130K |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.36M | 0.01% |
12,798
-1,493
| -10% | -$509K |
|
205
US Bancorp
USB
$75.9B
| $4.34M | 0.01% |
77,458
+599
| +0.8% | +$33.5K |
|
206
Lockheed Martin
LMT
$108B
| $4.32M | 0.01% |
12,160
-3,230
| -21% | -$1.15M |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.32M | 0.01% |
110,568
+1,490
| +1% | +$58.2K |
|
208
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.3M | 0.01% |
46,330
+15,117
| +48% | +$1.4M |
|
209
Sysco
SYY
$39.4B
| $4.07M | 0.01% |
51,843
+1,258
| +2% | +$98.8K |
|
210
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.97M | 0.01% |
+79,500
| New | +$3.97M |
|
211
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.77M | 0.01% |
72,811
-2,084
| -3% | -$108K |
|
212
Prologis
PLD
$105B
| $3.73M | 0.01% |
22,343
-1,113
| -5% | -$186K |
|
213
Dominion Energy
D
$49.7B
| $3.69M | 0.01% |
47,014
-7,793
| -14% | -$612K |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.69M | 0.01% |
31,918
-164
| -0.5% | -$19K |
|
215
PNC Financial Services
PNC
$80.5B
| $3.63M | 0.01% |
18,088
+1,133
| +7% | +$227K |
|
216
Southern Company
SO
$101B
| $3.42M | 0.01% |
49,915
+267
| +0.5% | +$18.3K |
|
217
Waste Management
WM
$88.6B
| $3.42M | 0.01% |
20,503
+1,197
| +6% | +$199K |
|
218
Altria Group
MO
$112B
| $3.41M | 0.01% |
71,847
-411,841
| -85% | -$19.5M |
|
219
Cigna
CI
$81.5B
| $3.34M | 0.01% |
14,558
+145
| +1% | +$33.3K |
|
220
Southwest Airlines
LUV
$16.5B
| $3.33M | 0.01% |
77,618
-12,252
| -14% | -$525K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.31M | 0.01% |
29,480
-375
| -1% | -$42K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.29M | 0.01% |
42,705
-1,596
| -4% | -$123K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.09M | 0.01% |
106,569
+17,467
| +20% | +$506K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $2.8M | 0.01% |
17,892
+260
| +1% | +$40.7K |
|
225
Bank of New York Mellon
BK
$73.1B
| $2.78M | 0.01% |
47,781
-7,049
| -13% | -$409K |
|