TF
TIAA FSB Portfolio holdings
AUM
$27.6B
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
+$29.2B
(+4.3%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
108
Reduced
220
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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.8B
| $1.68M | 0.01% |
37,848
+263
| +0.7% | +$11.7K |
|
277
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.68M | 0.01% |
16,118
+3,748
| +30% | +$390K |
|
278
Otis Worldwide
OTIS
$33.6B
| $1.68M | 0.01% |
20,480
-3,001
| -13% | -$245K |
|
279
Yum! Brands
YUM
$40.1B
| $1.65M | 0.01% |
14,377
-126
| -0.9% | -$14.5K |
|
280
Caesars Entertainment
CZR
$5.18B
| $1.56M | 0.01% |
15,041
| – | – |
|
281
Dover
DOV
$24B
| $1.56M | 0.01% |
10,352
-220
| -2% | -$33.1K |
|
282
Fate Therapeutics
FATE
$115M
| $1.53M | 0.01% |
17,592
| – | – |
|
283
Vanguard Total International Stock ETF
VXUS
$101B
| $1.51M | 0.01% |
22,942
+2,400
| +12% | +$158K |
|
284
iShares MBS ETF
MBB
$40.9B
| $1.46M | 0.01% |
13,460
+1,650
| +14% | +$178K |
|
285
Royal Bank of Canada
RY
$205B
| $1.44M | ﹤0.01% |
14,239
-37
| -0.3% | -$3.75K |
|
286
Consolidated Edison
ED
$35.3B
| $1.44M | ﹤0.01% |
20,070
-263
| -1% | -$18.9K |
|
287
Brookfield
BN
$97.7B
| $1.44M | ﹤0.01% |
28,196
-2,296
| -8% | -$128K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | ﹤0.01% |
26,856
-298
| -1% | -$15.7K |
|
289
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.41M | ﹤0.01% |
11,530
-74
| -0.6% | -$9.05K |
|
290
Worthington Enterprises
WOR
$3.2B
| $1.37M | ﹤0.01% |
22,376
| – | – |
|
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.35M | ﹤0.01% |
14,171
-757
| -5% | -$72.3K |
|
292
Xcel Energy
XEL
$42.8B
| $1.31M | ﹤0.01% |
19,860
-760
| -4% | -$50.1K |
|
293
AstraZeneca
AZN
$255B
| $1.3M | ﹤0.01% |
21,720
-755
| -3% | -$45.2K |
|
294
WEC Energy
WEC
$34.4B
| $1.26M | ﹤0.01% |
14,122
-536
| -4% | -$47.7K |
|
295
Intercontinental Exchange
ICE
$100B
| $1.25M | ﹤0.01% |
10,555
+6
| +0.1% | +$712 |
|
296
Adaptive Biotechnologies
ADPT
$1.96B
| $1.24M | ﹤0.01% |
+30,400
| New | +$1.24M |
|
297
Vanguard Financials ETF
VFH
$12.9B
| $1.2M | ﹤0.01% |
13,237
+1,829
| +16% | +$165K |
|
298
iShares US Technology ETF
IYW
$22.9B
| $1.18M | ﹤0.01% |
+11,862
| New | +$1.18M |
|
299
Northern Trust
NTRS
$24.7B
| $1.18M | ﹤0.01% |
+10,184
| New | +$1.18M |
|
300
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | ﹤0.01% |
13,202
-1,462
| -10% | -$129K |
|