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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $21.2M | 0.07% | 51,661 -4,251 | -8% | -$1.74M |
|
102
Analog Devices
ADI
$124B
| $20.8M | 0.07% | 120,824 +92,633 | +329% | +$15.9M |
|
103
Broadcom
AVGO
$1.4T
| $20.4M | 0.07% | 42,811 -13 | -0% | -$6.2K |
|
104
Union Pacific
UNP
$133B
| $20.3M | 0.07% | 92,368 -41,893 | -31% | -$9.21M |
|
105
Morgan Stanley
MS
$240B
| $20.1M | 0.07% | 218,908 -8,366 | -4% | -$767K |
|
106
Accenture
ACN
$162B
| $19.8M | 0.07% | 67,246 +1,635 | +2% | +$482K |
|
107
Merck
MRK
$210B
| $19.8M | 0.07% | 254,532 +1,699 | +0.7% | +$132K |
|
108
Comcast
CMCSA
$125B
| $19.6M | 0.07% | 344,125 -3,863 | -1% | -$220K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 0.07% | 245,672 -3,821 | -2% | -$301K |
|
110
3M
MMM
$82.8B
| $19M | 0.07% | 95,724 -3,259 | -3% | -$647K |
|
111
Intel
INTC
$107B
| $18.8M | 0.06% | 335,580 -185,403 | -36% | -$10.4M |
|
112
Capital One
COF
$145B
| $18.7M | 0.06% | 120,767 -11,272 | -9% | -$1.74M |
|
113
Boston Scientific
BSX
$156B
| $18.4M | 0.06% | 430,045 -104,790 | -20% | -$4.48M |
|
114
Altria Group
MO
$113B
| $18.2M | 0.06% | 382,400 -7,189 | -2% | -$343K |
|
115
Dollar General
DG
$23.9B
| $18.2M | 0.06% | 84,027 -10,956 | -12% | -$2.37M |
|
116
Ulta Beauty
ULTA
$22.1B
| $18M | 0.06% | 51,914 -344 | -0.7% | -$119K |
|
117
ServiceNow
NOW
$190B
| $17.7M | 0.06% | 32,261 -2,374 | -7% | -$1.3M |
|
118
Intuit
INTU
$186B
| $17.6M | 0.06% | 35,905 -312 | -0.9% | -$153K |
|
119
T-Mobile US
TMUS
$284B
| $17.5M | 0.06% | 120,517 -1,297 | -1% | -$188K |
|
120
Qualcomm
QCOM
$173B
| $17.4M | 0.06% | 121,970 -1,940 | -2% | -$277K |
|
121
Entergy
ETR
$39.3B
| $17M | 0.06% | 170,231 -2,702 | -2% | -$269K |
|
122
TJX Companies
TJX
$152B
| $16.8M | 0.06% | 248,448 -3,119 | -1% | -$210K |
|
123
Cisco
CSCO
$274B
| $16.6M | 0.06% | 313,311 +2,455 | +0.8% | +$130K |
|
124
Air Products & Chemicals
APD
$65.5B
| $16.5M | 0.06% | 57,331 +31 | +0.1% | +$8.92K |
|
125
Zoetis
ZTS
$69.3B
| $15.8M | 0.05% | 84,635 -1,575 | -2% | -$294K |
|