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
Cap. Flow
+$240M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
108
Reduced
220
Closed
13

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$321M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$92.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$71.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$406M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$264M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$72.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$67.9M
5
VO icon
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
EQIX icon
151
Equinix
EQIX
$74.6B
$12.2M 0.04%
15,186
+92
+0.6% +$73.8K
QQQ icon
152
Invesco QQQ Trust
QQQ
$364B
$11.8M 0.04%
33,249
-378
-1% -$134K
BMY icon
153
Bristol-Myers Squibb
BMY
$96.7B
$11.7M 0.04%
175,702
-121,586
-41% -$8.12M
DE icon
154
Deere & Co
DE
$127B
$11.6M 0.04%
32,833
-13,377
-29% -$4.72M
KO icon
155
Coca-Cola
KO
$297B
$11.3M 0.04%
209,517
+7,633
+4% +$413K
MCD icon
156
McDonald's
MCD
$226B
$11.2M 0.04%
48,594
-526
-1% -$121K
T icon
157
AT&T
T
$208B
$11.2M 0.04%
389,452
-2,969
-0.8% -$85.5K
EW icon
158
Edwards Lifesciences
EW
$47.7B
$11.1M 0.04%
107,593
+95,389
+782% +$9.88M
SYK icon
159
Stryker
SYK
$149B
$10.6M 0.04%
40,961
-717
-2% -$186K
BP icon
160
BP
BP
$88.8B
$10.5M 0.04%
396,387
-22,728
-5% -$601K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.5B
$10.4M 0.04%
42,065
-9,278
-18% -$2.29M
NOC icon
162
Northrop Grumman
NOC
$83.2B
$10.2M 0.03%
27,932
+465
+2% +$169K
SPG icon
163
Simon Property Group
SPG
$58.7B
$10M 0.03%
77,019
-15,182
-16% -$1.98M
UAL icon
164
United Airlines
UAL
$34.4B
$9.96M 0.03%
+190,501
New +$9.96M
TSLA icon
165
Tesla
TSLA
$1.08T
$9.92M 0.03%
14,594
-411
-3% -$279K
DRI icon
166
Darden Restaurants
DRI
$24.3B
$9.89M 0.03%
67,713
-981
-1% -$143K
ADP icon
167
Automatic Data Processing
ADP
$121B
$9.72M 0.03%
48,930
-939
-2% -$187K
ETSY icon
168
Etsy
ETSY
$5.15B
$9.69M 0.03%
+47,062
New +$9.69M
BA icon
169
Boeing
BA
$176B
$9.55M 0.03%
39,871
+361
+0.9% +$86.5K
TRV icon
170
Travelers Companies
TRV
$62.3B
$8.85M 0.03%
59,144
-843
-1% -$126K
ASML icon
171
ASML
ASML
$290B
$8.84M 0.03%
12,790
-167
-1% -$115K
TXN icon
172
Texas Instruments
TXN
$178B
$8.55M 0.03%
44,443
-1,046
-2% -$201K
NSC icon
173
Norfolk Southern
NSC
$62.4B
$8.51M 0.03%
32,056
+4,329
+16% +$1.15M
STZ icon
174
Constellation Brands
STZ
$25.8B
$8.06M 0.03%
+34,461
New +$8.06M
URI icon
175
United Rentals
URI
$60.8B
$7.87M 0.03%
24,683
-13,107
-35% -$4.18M
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7
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