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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $1.16M | ﹤0.01% |
+19,701
| New | +$1.16M |
|
302
Ameren
AEE
$27B
| $1.14M | ﹤0.01% |
14,274
-331
| -2% | -$26.5K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.14M | ﹤0.01% |
13,870
+324
| +2% | +$26.7K |
|
304
Advanced Micro Devices
AMD
$263B
| $1.08M | ﹤0.01% |
+11,476
| New | +$1.08M |
|
305
Novartis
NVS
$248B
| $1.08M | ﹤0.01% |
11,813
-356
| -3% | -$32.5K |
|
306
Dimensional US Equity ETF
DFUS
$16.4B
| $1.04M | ﹤0.01% |
+22,078
| New | +$1.04M |
|
307
Valero Energy
VLO
$48.3B
| $1.04M | ﹤0.01% |
13,277
+684
| +5% | +$53.4K |
|
308
Lincoln National
LNC
$8.21B
| $1M | ﹤0.01% |
15,955
-14
| -0.1% | -$880 |
|
309
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $979K | ﹤0.01% |
32,412
-629
| -2% | -$19K |
|
310
Corning
GLW
$59.4B
| $969K | ﹤0.01% |
23,685
+829
| +4% | +$33.9K |
|
311
Enbridge
ENB
$105B
| $959K | ﹤0.01% |
23,958
-509
| -2% | -$20.4K |
|
312
Alliant Energy
LNT
$16.6B
| $944K | ﹤0.01% |
16,930
-1,348
| -7% | -$75.2K |
|
313
HP
HPQ
$26.8B
| $921K | ﹤0.01% |
30,505
-1,128
| -4% | -$34.1K |
|
314
Vanguard Total International Bond ETF
BNDX
$68B
| $874K | ﹤0.01% |
15,302
-7,402
| -33% | -$423K |
|
315
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $869K | ﹤0.01% |
+19,398
| New | +$869K |
|
316
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $861K | ﹤0.01% |
11,385
-62
| -0.5% | -$4.69K |
|
317
Enterprise Products Partners
EPD
$68.9B
| $856K | ﹤0.01% |
35,447
-1,874
| -5% | -$45.3K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $845K | ﹤0.01% |
10,436
-1,112
| -10% | -$90K |
|
319
Corteva
CTVA
$49.2B
| $838K | ﹤0.01% |
18,893
+474
| +3% | +$21K |
|
320
Fortive
FTV
$15.9B
| $828K | ﹤0.01% |
11,871
-113,257
| -91% | -$7.9M |
|
321
WisdomTree US MidCap Fund
EZM
$811M
| $795K | ﹤0.01% |
15,180
| – | – |
|
322
Unilever
UL
$158B
| $788K | ﹤0.01% |
13,469
-527
| -4% | -$30.8K |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $787K | ﹤0.01% |
10,692
-298
| -3% | -$21.9K |
|
324
OGE Energy
OGE
$8.92B
| $782K | ﹤0.01% |
23,241
+10,598
| +84% | +$357K |
|
325
TRI-Continental Corp
TY
$1.74B
| $776K | ﹤0.01% |
22,767
| – | – |
|