TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $1.1M | ﹤0.01% |
24,808
-8,410
| -25% | -$373K |
|
302
PayPal
PYPL
$65.2B
| $1.1M | ﹤0.01% |
14,466
-6,680
| -32% | -$507K |
|
303
Ford
F
$46.7B
| $1.1M | ﹤0.01% |
87,061
+15,893
| +22% | +$200K |
|
304
GE HealthCare
GEHC
$34.6B
| $1.09M | ﹤0.01% |
+13,247
| New | +$1.09M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | ﹤0.01% |
12,661
-1,188
| -9% | -$102K |
|
306
TSMC
TSM
$1.26T
| $1.07M | ﹤0.01% |
11,536
-916
| -7% | -$85.2K |
|
307
M&T Bank
MTB
$31.2B
| $1.07M | ﹤0.01% |
8,972
+2,726
| +44% | +$326K |
|
308
Microchip Technology
MCHP
$35.6B
| $1.06M | ﹤0.01% |
12,705
-306
| -2% | -$25.6K |
|
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.05M | ﹤0.01% |
11,909
-30
| -0.3% | -$2.63K |
|
310
Phillips 66
PSX
$53.2B
| $1.04M | ﹤0.01% |
10,290
-800
| -7% | -$81.1K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $1.04M | ﹤0.01% |
2,085
-66
| -3% | -$33K |
|
312
AstraZeneca
AZN
$253B
| $1.04M | ﹤0.01% |
15,007
+257
| +2% | +$17.8K |
|
313
Diageo
DEO
$61.3B
| $1.04M | ﹤0.01% |
5,721
-500
| -8% | -$90.6K |
|
314
Biogen
BIIB
$20.6B
| $1.03M | ﹤0.01% |
3,704
-326
| -8% | -$90.6K |
|
315
State Street
STT
$32B
| $1.01M | ﹤0.01% |
13,279
-886
| -6% | -$67.1K |
|
316
Xcel Energy
XEL
$43B
| $1M | ﹤0.01% |
14,838
-1,632
| -10% | -$110K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $993K | ﹤0.01% |
8,474
-1,106
| -12% | -$130K |
|
318
Booking.com
BKNG
$178B
| $992K | ﹤0.01% |
374
-71
| -16% | -$188K |
|
319
Intercontinental Exchange
ICE
$99.8B
| $979K | ﹤0.01% |
9,386
+800
| +9% | +$83.4K |
|
320
Dover
DOV
$24.4B
| $974K | ﹤0.01% |
6,409
-476
| -7% | -$72.3K |
|
321
Johnson Controls International
JCI
$69.5B
| $972K | ﹤0.01% |
16,148
-140,190
| -90% | -$8.44M |
|
322
BP
BP
$87.4B
| $963K | ﹤0.01% |
25,386
-3,356
| -12% | -$127K |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $959K | ﹤0.01% |
2,882
-5
| -0.2% | -$1.66K |
|
324
Marathon Petroleum
MPC
$54.8B
| $933K | ﹤0.01% |
6,921
-178
| -3% | -$24K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $933K | ﹤0.01% |
11,209
-165
| -1% | -$13.7K |
|