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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$34.7B
| $240K | ﹤0.01% |
+3,554
| New | +$240K |
|
527
West Pharmaceutical
WST
$18.1B
| $240K | ﹤0.01% |
+795
| New | +$240K |
|
528
Rayonier
RYN
$4.05B
| $238K | ﹤0.01% |
+6,687
| New | +$238K |
|
529
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $237K | ﹤0.01% |
+7,200
| New | +$237K |
|
530
Allete
ALE
$3.67B
| $233K | ﹤0.01% |
+3,963
| New | +$233K |
|
531
Tyson Foods
TSN
$19.8B
| $232K | ﹤0.01% |
+2,690
| New | +$232K |
|
532
Diamondback Energy
FANG
$39.7B
| $230K | ﹤0.01% |
+1,898
| New | +$230K |
|
533
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $228K | ﹤0.01% |
+4,198
| New | +$228K |
|
534
Baidu
BIDU
$37.1B
| $227K | ﹤0.01% |
+1,524
| New | +$227K |
|
535
Adaptive Biotechnologies
ADPT
$1.92B
| $226K | ﹤0.01% |
27,975
| – | – |
|
|
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
| $226K | ﹤0.01% |
+1,229
| New | +$226K |
|
537
Arrow Electronics
ARW
$6.45B
| $225K | ﹤0.01% |
+2,005
| New | +$225K |
|
538
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $225K | ﹤0.01% |
+10,782
| New | +$225K |
|
539
UGI
UGI
$7.36B
| $225K | ﹤0.01% |
+5,840
| New | +$225K |
|
540
BHP
BHP
$137B
| $224K | ﹤0.01% |
+3,984
| New | +$224K |
|
541
FirstEnergy
FE
$24.9B
| $224K | ﹤0.01% |
+5,825
| New | +$224K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $224K | ﹤0.01% |
+3,607
| New | +$224K |
|
543
International Paper
IP
$24.9B
| $222K | ﹤0.01% |
+5,296
| New | +$222K |
|
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $220K | ﹤0.01% |
+18,692
| New | +$220K |
|
545
Oshkosh
OSK
$8.83B
| $220K | ﹤0.01% |
+2,683
| New | +$220K |
|
546
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $220K | ﹤0.01% |
+4,400
| New | +$220K |
|
547
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $220K | ﹤0.01% |
+7,660
| New | +$220K |
|
548
HCA Healthcare
HCA
$97.6B
| $218K | ﹤0.01% |
+1,299
| New | +$218K |
|
549
Vanguard Total World Stock ETF
VT
$52B
| $218K | ﹤0.01% |
+2,556
| New | +$218K |
|
550
AllianceBernstein
AB
$4.26B
| $216K | ﹤0.01% |
+5,198
| New | +$216K |
|