TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.12B
Cap. Flow %
6.9%
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$550M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$90.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$84.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.77M
2
KMI icon
Kinder Morgan
KMI
$5.69M
3
EPR icon
EPR Properties
EPR
$5.57M
4
COF icon
Capital One
COF
$5.37M
5
MO icon
Altria Group
MO
$5M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.05B
$5.24M 0.03%
75,114
-79,854
-52% -$5.57M
ETR icon
152
Entergy
ETR
$39.2B
$5.22M 0.03%
136,764
+22,132
+19% +$845K
DEO icon
153
Diageo
DEO
$61.3B
$5.05M 0.03%
38,250
-139
-0.4% -$18.4K
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$4.95M 0.03%
33,445
-467
-1% -$69.1K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.87M 0.03%
90,172
-397
-0.4% -$21.4K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.7B
$4.87M 0.03%
31,960
+1,812
+6% +$276K
ADP icon
157
Automatic Data Processing
ADP
$120B
$4.81M 0.03%
43,968
-894
-2% -$97.7K
PH icon
158
Parker-Hannifin
PH
$96.1B
$4.74M 0.03%
27,057
+933
+4% +$163K
AYI icon
159
Acuity Brands
AYI
$10.4B
$4.57M 0.03%
26,678
+8,469
+47% +$1.45M
PLD icon
160
Prologis
PLD
$105B
$4.46M 0.03%
+70,235
New +$4.46M
STT icon
161
State Street
STT
$32B
$4.42M 0.03%
46,268
-350
-0.8% -$33.4K
JBLU icon
162
JetBlue
JBLU
$1.85B
$4.4M 0.03%
237,428
+49,142
+26% +$911K
MCK icon
163
McKesson
MCK
$85.5B
$4.37M 0.03%
28,464
-287
-1% -$44.1K
ROK icon
164
Rockwell Automation
ROK
$38.2B
$4.3M 0.03%
24,132
+408
+2% +$72.7K
OXY icon
165
Occidental Petroleum
OXY
$45.2B
$4.29M 0.03%
66,779
+2,491
+4% +$160K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.25M 0.03%
50,232
-1,104
-2% -$93.5K
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
$4.25M 0.03%
29,193
+2,425
+9% +$353K
BR icon
168
Broadridge
BR
$29.4B
$4.2M 0.03%
52,007
+3,736
+8% +$302K
LHX icon
169
L3Harris
LHX
$51B
$4.17M 0.03%
31,639
+1,396
+5% +$184K
CSX icon
170
CSX Corp
CSX
$60.6B
$4.12M 0.03%
227,517
-19,059
-8% -$345K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.11M 0.03%
69,536
+9,784
+16% +$578K
IVZ icon
172
Invesco
IVZ
$9.81B
$4.06M 0.03%
115,850
+10,919
+10% +$383K
DOV icon
173
Dover
DOV
$24.4B
$4.04M 0.02%
54,707
-2,585
-5% -$191K
USB icon
174
US Bancorp
USB
$75.9B
$4.03M 0.02%
75,211
-2,225
-3% -$119K
AXP icon
175
American Express
AXP
$227B
$3.96M 0.02%
43,724
+4,060
+10% +$367K
5 6
7
8 9