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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $2.1M | 0.01% |
35,082
-8,632
| -20% | -$516K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.09M | 0.01% |
20,442
-840
| -4% | -$86K |
|
253
Novo Nordisk
NVO
$249B
| $2.07M | 0.01% |
49,458
+290
| +0.6% | +$12.1K |
|
254
EOG Resources
EOG
$66.4B
| $2.06M | 0.01% |
24,730
-681
| -3% | -$56.8K |
|
255
Fiserv
FI
$74B
| $2.02M | 0.01% |
18,905
+186
| +1% | +$19.9K |
|
256
Charles Schwab
SCHW
$177B
| $2.02M | 0.01% |
27,759
-1,112
| -4% | -$81K |
|
257
Vanguard Extended Market ETF
VXF
$24B
| $2.01M | 0.01% |
10,664
-944
| -8% | -$178K |
|
258
Dow Inc
DOW
$16.9B
| $2M | 0.01% |
31,642
+1,115
| +4% | +$70.5K |
|
259
Crown Castle
CCI
$41.6B
| $2M | 0.01% |
10,249
-76
| -0.7% | -$14.8K |
|
260
General Motors
GM
$55.4B
| $1.99M | 0.01% |
33,647
-164,911
| -83% | -$9.76M |
|
261
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.01% |
12,323
-457
| -4% | -$71.4K |
|
262
Truist Financial
TFC
$60.7B
| $1.92M | 0.01% |
34,656
+8,161
| +31% | +$453K |
|
263
State Street
STT
$32.4B
| $1.92M | 0.01% |
23,302
-5,536
| -19% | -$455K |
|
264
Fastenal
FAST
$57.7B
| $1.9M | 0.01% |
72,894
-2,596
| -3% | -$67.5K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.89M | 0.01% |
12,561
+271
| +2% | +$40.8K |
|
266
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.89M | 0.01% |
+32,403
| New | +$1.89M |
|
267
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.89M | 0.01% |
203,900
| – | – |
|
268
Ross Stores
ROST
$50B
| $1.82M | 0.01% |
14,703
-814
| -5% | -$101K |
|
269
Marriott International Class A Common Stock
MAR
$73B
| $1.77M | 0.01% |
12,957
-576
| -4% | -$78.6K |
|
270
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.73M | 0.01% |
99,756
-1,086
| -1% | -$18.9K |
|
271
iShares Dow Jones US ETF
IYY
$2.6B
| $1.73M | 0.01% |
16,034
-334
| -2% | -$36.1K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.71M | 0.01% |
27,108
-4,640
| -15% | -$293K |
|
273
Eversource Energy
ES
$23.5B
| $1.71M | 0.01% |
21,340
-1,999
| -9% | -$160K |
|
274
Sprott Physical Gold
PHYS
$12.7B
| $1.71M | 0.01% |
121,925
-10,200
| -8% | -$143K |
|
275
Phillips 66
PSX
$53.2B
| $1.7M | 0.01% |
19,830
+9
| +0% | +$772 |
|