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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.05% |
188,590
+119,355
| +172% | +$9.71M |
|
127
IBM
IBM
$227B
| $15.2M | 0.05% |
103,999
+2,192
| +2% | +$321K |
|
128
PPG Industries
PPG
$24.6B
| $15M | 0.05% |
88,157
-10,372
| -11% | -$1.76M |
|
129
Verizon
VZ
$184B
| $14.9M | 0.05% |
266,414
-2,415
| -0.9% | -$135K |
|
130
ConocoPhillips
COP
$118B
| $14.8M | 0.05% |
243,724
-17,487
| -7% | -$1.06M |
|
131
Parker-Hannifin
PH
$94.8B
| $14.7M | 0.05% |
47,987
-3,782
| -7% | -$1.16M |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.7M | 0.05% |
178,862
-10,703
| -6% | -$879K |
|
133
Medtronic
MDT
$118B
| $14.5M | 0.05% |
116,538
-1,322
| -1% | -$164K |
|
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.3M | 0.05% |
455,867
+100,049
| +28% | +$3.14M |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.3M | 0.05% |
361,013
+7,232
| +2% | +$286K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 0.05% |
258,322
-3,574
| -1% | -$197K |
|
137
NXP Semiconductors
NXPI
$57.5B
| $14.2M | 0.05% |
68,876
-702
| -1% | -$144K |
|
138
Ametek
AME
$42.6B
| $14M | 0.05% |
+105,143
| New | +$14M |
|
139
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14M | 0.05% |
214,749
-601
| -0.3% | -$39.3K |
|
140
Amgen
AMGN
$153B
| $14M | 0.05% |
57,516
-271
| -0.5% | -$66.1K |
|
141
Eli Lilly
LLY
$661B
| $14M | 0.05% |
61,066
+1,341
| +2% | +$308K |
|
142
Eaton
ETN
$134B
| $13.9M | 0.05% |
93,535
+82,672
| +761% | +$12.3M |
|
143
Target
TGT
$42B
| $13.5M | 0.05% |
55,983
-145
| -0.3% | -$35.1K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.05% |
345,902
-9,074
| -3% | -$347K |
|
145
Walmart
WMT
$793B
| $13.1M | 0.04% |
92,572
-1,881
| -2% | -$265K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.7M | 0.04% |
25,824
+258
| +1% | +$127K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.6M | 0.04% |
85,398
-6,202
| -7% | -$916K |
|
148
Crown Holdings
CCK
$10.7B
| $12.5M | 0.04% |
122,558
-945
| -0.8% | -$96.6K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $12.4M | 0.04% |
97,007
-14,352
| -13% | -$1.84M |
|
150
RTX Corp
RTX
$212B
| $12.3M | 0.04% |
144,214
-8,041
| -5% | -$686K |
|