TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.2B
| $375K | ﹤0.01% |
+1,820
| New | +$375K |
|
452
Prudential Financial
PRU
$36.8B
| $369K | ﹤0.01% |
+3,859
| New | +$369K |
|
453
iShares Global Timber & Forestry ETF
WOOD
$250M
| $369K | ﹤0.01% |
+4,962
| New | +$369K |
|
454
Loews
L
$19.8B
| $368K | ﹤0.01% |
+6,203
| New | +$368K |
|
455
Genuine Parts
GPC
$19.3B
| $365K | ﹤0.01% |
+2,744
| New | +$365K |
|
456
First Citizens BancShares
FCNCA
$24.7B
| $362K | ﹤0.01% |
+554
| New | +$362K |
|
457
Exponent
EXPO
$3.55B
| $358K | ﹤0.01% |
+3,916
| New | +$358K |
|
458
iShares US Technology ETF
IYW
$23.3B
| $358K | ﹤0.01% |
+4,484
| New | +$358K |
|
459
Old National Bancorp
ONB
$8.84B
| $355K | ﹤0.01% |
+23,973
| New | +$355K |
|
460
Church & Dwight Co
CHD
$23.1B
| $345K | ﹤0.01% |
+3,720
| New | +$345K |
|
461
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $339K | ﹤0.01% |
+1,866
| New | +$339K |
|
462
Sealed Air
SEE
$4.74B
| $337K | ﹤0.01% |
+5,836
| New | +$337K |
|
463
Factset
FDS
$14.1B
| $336K | ﹤0.01% |
+873
| New | +$336K |
|
464
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $336K | ﹤0.01% |
+2,568
| New | +$336K |
|
465
Atmos Energy
ATO
$26.5B
| $329K | ﹤0.01% |
+2,936
| New | +$329K |
|
466
Textron
TXT
$14.4B
| $329K | ﹤0.01% |
+5,390
| New | +$329K |
|
467
Yum China
YUMC
$16.3B
| $327K | ﹤0.01% |
+6,742
| New | +$327K |
|
468
J.M. Smucker
SJM
$11.8B
| $326K | ﹤0.01% |
+2,543
| New | +$326K |
|
469
Oneok
OKE
$45.2B
| $323K | ﹤0.01% |
+5,827
| New | +$323K |
|
470
Skyworks Solutions
SWKS
$11B
| $321K | ﹤0.01% |
+3,465
| New | +$321K |
|
471
W.W. Grainger
GWW
$47.6B
| $320K | ﹤0.01% |
+704
| New | +$320K |
|
472
Seagate
STX
$39.9B
| $320K | ﹤0.01% |
+4,480
| New | +$320K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | ﹤0.01% |
+1,431
| New | +$319K |
|
474
Waters Corp
WAT
$18.2B
| $317K | ﹤0.01% |
+958
| New | +$317K |
|
475
Ingredion
INGR
$8.18B
| $316K | ﹤0.01% |
+3,579
| New | +$316K |
|