TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $4.84M | 0.02% |
71,796
+54
| +0.1% | +$3.64K |
|
202
United Parcel Service
UPS
$72.1B
| $4.82M | 0.02% |
22,577
+446
| +2% | +$95.2K |
|
203
Dollar General
DG
$24.1B
| $4.79M | 0.02% |
21,551
-41,278
| -66% | -$9.17M |
|
204
Analog Devices
ADI
$122B
| $4.53M | 0.02% |
27,965
-85,481
| -75% | -$13.8M |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.45M | 0.02% |
32,445
-893
| -3% | -$122K |
|
206
Emerson Electric
EMR
$74.6B
| $4.39M | 0.02% |
44,750
-3,898
| -8% | -$382K |
|
207
Netflix
NFLX
$529B
| $4.31M | 0.01% |
11,504
+1,098
| +11% | +$411K |
|
208
Sysco
SYY
$39.4B
| $4.18M | 0.01% |
51,127
-716
| -1% | -$58.5K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.13M | 0.01% |
71,670
-3,442
| -5% | -$198K |
|
210
US Bancorp
USB
$75.9B
| $4.07M | 0.01% |
76,760
-698
| -0.9% | -$37K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.98M | 0.01% |
52,378
+9,673
| +23% | +$734K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.97M | 0.01% |
21,470
-537
| -2% | -$99.3K |
|
213
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.01% |
32,695
-1,935
| -6% | -$235K |
|
214
Dominion Energy
D
$49.7B
| $3.93M | 0.01% |
46,217
-797
| -2% | -$67.7K |
|
215
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.93M | 0.01% |
79,500
| – | – |
|
216
PPG Industries
PPG
$24.8B
| $3.85M | 0.01% |
29,347
-1,509
| -5% | -$198K |
|
217
TJX Companies
TJX
$155B
| $3.76M | 0.01% |
63,365
-120,176
| -65% | -$7.13M |
|
218
Altria Group
MO
$112B
| $3.69M | 0.01% |
70,665
-1,182
| -2% | -$61.8K |
|
219
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.62M | 0.01% |
102,978
+63,284
| +159% | +$2.23M |
|
220
Prologis
PLD
$105B
| $3.53M | 0.01% |
22,095
-248
| -1% | -$39.7K |
|
221
Southern Company
SO
$101B
| $3.44M | 0.01% |
47,507
-2,408
| -5% | -$175K |
|
222
Cigna
CI
$81.5B
| $3.44M | 0.01% |
14,339
-219
| -2% | -$52.5K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $3.39M | 0.01% |
19,276
+6,718
| +53% | +$1.18M |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.31M | 0.01% |
31,367
-551
| -2% | -$58.2K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.3M | 0.01% |
29,362
-118
| -0.4% | -$13.2K |
|