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 | |
|---|---|---|---|---|---|---|
326
Ameresco
AMRC
$1.35B
| $740K | ﹤0.01% |
11,795
-2,241
| -16% | -$141K |
|
327
Marathon Petroleum
MPC
$54.4B
| $719K | ﹤0.01% |
+11,894
| New | +$719K |
|
328
Keurig Dr Pepper
KDP
$39.5B
| $712K | ﹤0.01% |
20,200
-1,630
| -7% | -$57.5K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $710K | ﹤0.01% |
15,700
+5,494
| +54% | +$248K |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $695K | ﹤0.01% |
13,983
-1,185
| -8% | -$58.9K |
|
331
Edison International
EIX
$21.3B
| $692K | ﹤0.01% |
11,961
-144
| -1% | -$8.33K |
|
332
Johnson Controls International
JCI
$68.9B
| $691K | ﹤0.01% |
+10,075
| New | +$691K |
|
333
Schwab International Equity ETF
SCHF
$50B
| $669K | ﹤0.01% |
33,896
-17,842
| -34% | -$352K |
|
334
SiriusXM
SIRI
$7.92B
| $642K | ﹤0.01% |
9,816
| – | – |
|
335
Organon & Co
OGN
$2.56B
| $631K | ﹤0.01% |
+20,826
| New | +$631K |
|
336
First Trust Managed Municipal ETF
FMB
$1.86B
| $607K | ﹤0.01% |
10,593
| – | – |
|
337
Energy Select Sector SPDR Fund
XLE
$27.1B
| $599K | ﹤0.01% |
+11,128
| New | +$599K |
|
338
Ford
F
$46.2B
| $596K | ﹤0.01% |
40,100
+15,557
| +63% | +$231K |
|
339
Campbell Soup
CPB
$10.1B
| $576K | ﹤0.01% |
12,635
-220
| -2% | -$10K |
|
|
UNIT
340
Uniti Group
UNIT
$1.48B
| $575K | ﹤0.01% |
54,307
+3,094
| +6% | +$32.8K |
|
341
NiSource
NI
$19.7B
| $569K | ﹤0.01% |
23,212
+13,030
| +128% | +$319K |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $568K | ﹤0.01% |
11,620
| – | – |
|
343
First Financial Bankshares
FFIN
$5.2B
| $559K | ﹤0.01% |
11,381
-39
| -0.3% | -$1.92K |
|
344
Viatris
VTRS
$12.3B
| $554K | ﹤0.01% |
38,736
-5,436
| -12% | -$77.7K |
|
345
American International
AIG
$45.1B
| $541K | ﹤0.01% |
11,366
+469
| +4% | +$22.3K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $537K | ﹤0.01% |
13,289
-780
| -6% | -$31.5K |
|
347
MDU Resources
MDU
$3.3B
| $527K | ﹤0.01% |
44,264
+1,023
| +2% | +$12.2K |
|
348
Empire State Realty Series ES
ESBA
$2.1B
| $516K | ﹤0.01% |
42,848
| – | – |
|
349
Kraft Heinz
KHC
$31.9B
| $508K | ﹤0.01% |
12,460
+565
| +5% | +$23K |
|
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $502K | ﹤0.01% |
+49,196
| New | +$502K |
|