TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$5.69B
(+46%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$538M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$58M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.1M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $8.48M | 0.05% |
98,465
+2,744
| +3% | +$236K |
|
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.44M | 0.05% |
243,256
+36,663
| +18% | +$1.27M |
|
128
Accenture
ACN
$159B
| $8.32M | 0.05% |
45,014
+1,659
| +4% | +$307K |
|
129
Salesforce
CRM
$238B
| $8.3M | 0.05% |
54,670
-32,389
| -37% | -$4.91M |
|
130
Altria Group
MO
$112B
| $8.1M | 0.04% |
171,155
-182,006
| -52% | -$8.62M |
|
131
Alibaba
BABA
$319B
| $8.07M | 0.04% |
47,601
-6,408
| -12% | -$1.09M |
|
132
NextEra Energy, Inc.
NEE
$145B
| $7.78M | 0.04% |
151,972
-88
| -0.1% | -$4.51K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $7.78M | 0.04% |
67,512
+118
| +0.2% | +$13.6K |
|
134
Automatic Data Processing
ADP
$121B
| $7.76M | 0.04% |
46,951
+1,376
| +3% | +$228K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $7.61M | 0.04% |
121,389
-5,383
| -4% | -$337K |
|
136
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.52M | 0.04% |
307,682
-349,221
| -53% | -$8.54M |
|
137
SPDR Portfolio TIPS ETF
SPIP
$967M
| $7.46M | 0.04% |
263,502
-12,256
| -4% | -$347K |
|
138
Diamondback Energy
FANG
$40B
| $7.45M | 0.04% |
68,364
-6,222
| -8% | -$678K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.5B
| $7.36M | 0.04% |
94,322
-8,429
| -8% | -$658K |
|
140
Becton Dickinson
BDX
$55B
| $7.29M | 0.04% |
29,652
+377
| +1% | +$92.7K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $7.27M | 0.04% |
43,501
-4,672
| -10% | -$781K |
|
142
ConocoPhillips
COP
$116B
| $6.95M | 0.04% |
113,922
+59,199
| +108% | +$3.61M |
|
143
Norfolk Southern
NSC
$62.2B
| $6.73M | 0.04% |
33,736
-653
| -2% | -$130K |
|
144
Philip Morris
PM
$251B
| $6.52M | 0.04% |
82,994
-3,410
| -4% | -$268K |
|
145
Prologis
PLD
$105B
| $6.5M | 0.04% |
81,151
+2,541
| +3% | +$204K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.49M | 0.04% |
111,829
-17,883
| -14% | -$1.04M |
|
147
Invesco QQQ Trust
QQQ
$366B
| $6.49M | 0.04% |
34,763
+1,067
| +3% | +$199K |
|
148
DuPont de Nemours
DD
$32.4B
| $6.35M | 0.04% |
84,523
-35,065
| -29% | -$2.63M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.1B
| $6.33M | 0.03% |
229,317
+60,335
| +36% | +$1.67M |
|
150
Broadcom
AVGO
$1.57T
| $6.21M | 0.03% |
+215,620
| New | +$6.21M |
|