TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $1.19M | ﹤0.01% |
40,360
-1,804
| -4% | -$53.2K |
|
302
TSMC
TSM
$1.28T
| $1.18M | ﹤0.01% |
11,720
+184
| +2% | +$18.6K |
|
303
Microchip Technology
MCHP
$35.2B
| $1.16M | ﹤0.01% |
12,992
+287
| +2% | +$25.7K |
|
304
Labcorp
LH
$23B
| $1.16M | ﹤0.01% |
5,590
+2,599
| +87% | +$539K |
|
305
T-Mobile US
TMUS
$274B
| $1.13M | ﹤0.01% |
8,164
-3,095
| -27% | -$430K |
|
306
Vanguard Extended Market ETF
VXF
$24.2B
| $1.13M | ﹤0.01% |
7,559
-634
| -8% | -$94.4K |
|
307
Idexx Laboratories
IDXX
$51.9B
| $1.1M | ﹤0.01% |
2,182
+97
| +5% | +$48.7K |
|
308
Eversource Energy
ES
$23.2B
| $1.05M | ﹤0.01% |
14,835
-893
| -6% | -$63.3K |
|
309
Aon
AON
$79.3B
| $1.05M | ﹤0.01% |
3,037
+389
| +15% | +$134K |
|
310
BP
BP
$87.3B
| $1.05M | ﹤0.01% |
29,643
+4,257
| +17% | +$150K |
|
311
AstraZeneca
AZN
$251B
| $1.04M | ﹤0.01% |
14,601
-406
| -3% | -$29.1K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | ﹤0.01% |
12,368
-293
| -2% | -$24.7K |
|
313
Motorola Solutions
MSI
$79.5B
| $1.03M | ﹤0.01% |
3,521
+379
| +12% | +$111K |
|
314
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.03M | ﹤0.01% |
27,373
-6,972
| -20% | -$263K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $1.02M | ﹤0.01% |
8,718
+602
| +7% | +$70.3K |
|
316
eBay
EBAY
$42.4B
| $1.02M | ﹤0.01% |
22,719
-2,089
| -8% | -$93.4K |
|
317
Vanguard Utilities ETF
VPU
$7.12B
| $1.01M | ﹤0.01% |
7,127
-695
| -9% | -$98.8K |
|
318
Phillips 66
PSX
$52.7B
| $1.01M | ﹤0.01% |
10,552
+262
| +3% | +$25K |
|
319
Ameriprise Financial
AMP
$46.4B
| $990K | ﹤0.01% |
2,981
+2
| +0.1% | +$664 |
|
|
ITI
320
DELISTED
Iteris, Inc.
ITI
| $988K | ﹤0.01% |
249,391
| – | – |
|
321
Diageo
DEO
$59.2B
| $987K | ﹤0.01% |
5,692
-29
| -0.5% | -$5.03K |
|
322
Clorox
CLX
$15.4B
| $979K | ﹤0.01% |
6,156
+392
| +7% | +$62.3K |
|
323
Booking.com
BKNG
$180B
| $978K | ﹤0.01% |
362
-12
| -3% | -$32.4K |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $975K | ﹤0.01% |
2,836
-46
| -2% | -$15.8K |
|
325
Essex Property Trust
ESS
$17.1B
| $973K | ﹤0.01% |
4,152
-107
| -3% | -$25.1K |
|