TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $12.4M | 0.05% |
173,699
-26,126
| -13% | -$1.87M |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.2M | 0.04% |
70,439
+4,943
| +8% | +$859K |
|
153
Linde
LIN
$221B
| $12.2M | 0.04% |
32,098
+29,662
| +1,218% | +$11.3M |
|
154
Coca-Cola
KO
$297B
| $12.1M | 0.04% |
201,433
-100,033
| -33% | -$6.02M |
|
155
Ulta Beauty
ULTA
$23.8B
| $11.9M | 0.04% |
25,388
-4,364
| -15% | -$2.05M |
|
156
Honeywell
HON
$136B
| $11.9M | 0.04% |
57,365
-4,499
| -7% | -$934K |
|
157
Parker-Hannifin
PH
$94.8B
| $11.7M | 0.04% |
30,123
+25,674
| +577% | +$10M |
|
158
Constellation Brands
STZ
$25.8B
| $11.6M | 0.04% |
47,205
+45,518
| +2,698% | +$11.2M |
|
159
SPDR S&P International Small Cap ETF
GWX
$764M
| $11.6M | 0.04% |
379,216
-4,458
| -1% | -$136K |
|
160
Comcast
CMCSA
$125B
| $11.5M | 0.04% |
277,965
+1,421
| +0.5% | +$59K |
|
161
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.04% |
90,456
+76,410
| +544% | +$9.62M |
|
162
Costco
COST
$421B
| $11.3M | 0.04% |
20,911
+19
| +0.1% | +$10.2K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.89B
| $11.3M | 0.04% |
202,462
-46,328
| -19% | -$2.57M |
|
164
Blackrock
BLK
$170B
| $11M | 0.04% |
15,909
-268
| -2% | -$185K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.04% |
147,062
-2,185
| -1% | -$162K |
|
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $10.8M | 0.04% |
140,194
-29,350
| -17% | -$2.26M |
|
167
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.04% |
28,155
+754
| +3% | +$279K |
|
168
Union Pacific
UNP
$132B
| $10M | 0.04% |
49,101
+1,081
| +2% | +$221K |
|
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $10M | 0.04% |
199,378
-11,244
| -5% | -$566K |
|
|
HES
170
DELISTED
Hess
HES
| $9.78M | 0.04% |
71,925
-52
| -0.1% | -$7.07K |
|
171
American Electric Power
AEP
$58.8B
| $9.2M | 0.03% |
109,311
-5,521
| -5% | -$465K |
|
172
Cisco
CSCO
$268B
| $9.18M | 0.03% |
177,467
-5,074
| -3% | -$263K |
|
173
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.1M | 0.03% |
352,109
-2,800
| -0.8% | -$72.4K |
|
174
Automatic Data Processing
ADP
$121B
| $8.97M | 0.03% |
40,830
+74
| +0.2% | +$16.3K |
|
175
Chubb
CB
$111B
| $8.97M | 0.03% |
46,601
-18,948
| -29% | -$3.65M |
|