TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.2B
(+4.3%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$406M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$264M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$72.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$67.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$47.5M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$72.9B
| $2.9M | 0.01% |
56,680
-1,366
| -2% | -$70K |
|
227
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.01% |
10,103
-277
| -3% | -$79.2K |
|
228
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.85M | 0.01% |
19,307
+1,092
| +6% | +$161K |
|
229
LyondellBasell Industries
LYB
$17.4B
| $2.83M | 0.01% |
27,521
-68,291
| -71% | -$7.02M |
|
230
Copart
CPRT
$46.6B
| $2.8M | 0.01% |
84,816
+20,300
| +31% | +$669K |
|
231
Gilead Sciences
GILD
$142B
| $2.75M | 0.01% |
39,923
+814
| +2% | +$56.1K |
|
232
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.74M | 0.01% |
30,812
+3,048
| +11% | +$271K |
|
233
Prologis
PLD
$105B
| $2.72M | 0.01% |
22,792
-998
| -4% | -$119K |
|
234
Waste Management
WM
$89.5B
| $2.7M | 0.01% |
19,269
-147
| -0.8% | -$20.6K |
|
235
Allstate
ALL
$53.6B
| $2.59M | 0.01% |
19,887
-186
| -0.9% | -$24.3K |
|
236
American Electric Power
AEP
$57.8B
| $2.49M | 0.01% |
29,440
-200
| -0.7% | -$16.9K |
|
237
Baxter International
BAX
$12.4B
| $2.48M | 0.01% |
30,799
+6,848
| +29% | +$551K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.47M | 0.01% |
+91,695
| New | +$2.47M |
|
239
Diageo
DEO
$61.3B
| $2.44M | 0.01% |
12,730
-373
| -3% | -$71.5K |
|
240
Aflac
AFL
$57.4B
| $2.42M | 0.01% |
45,181
-224
| -0.5% | -$12K |
|
241
TSMC
TSM
$1.24T
| $2.42M | 0.01% |
20,095
-365
| -2% | -$43.9K |
|
242
DuPont de Nemours
DD
$32.3B
| $2.38M | 0.01% |
30,771
+657
| +2% | +$50.9K |
|
243
XPO
XPO
$15.5B
| $2.33M | 0.01% |
48,202
-4,546
| -9% | -$220K |
|
|
ITI
244
DELISTED
Iteris, Inc.
ITI
| $2.32M | 0.01% |
349,391
-39,450
| -10% | -$262K |
|
245
Carrier Global
CARR
$54.9B
| $2.32M | 0.01% |
47,789
-6,192
| -11% | -$301K |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.29M | 0.01% |
23,166
-62
| -0.3% | -$6.12K |
|
247
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $2.21M | 0.01% |
118,185
| – | – |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $2.18M | 0.01% |
49,201
-1,107
| -2% | -$49.1K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.01% |
22,297
-1,798
| -7% | -$172K |
|
250
M&T Bank
MTB
$31.2B
| $2.11M | 0.01% |
14,500
-388
| -3% | -$56.4K |
|