TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
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
+$1.2B
(+4.3%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.7B
| $7.5M | 0.03% |
67,095
+2,948
| +5% | +$330K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.4B
| $7.35M | 0.03% |
101,077
-1,191
| -1% | -$86.6K |
|
178
Hilton Worldwide
HLT
$64.2B
| $7.3M | 0.03% |
+60,496
| New | +$7.3M |
|
|
HES
179
DELISTED
Hess
HES
| $7.06M | 0.02% |
80,826
-3,249
| -4% | -$284K |
|
180
American Express
AXP
$227B
| $6.97M | 0.02% |
42,160
-199
| -0.5% | -$32.9K |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.5M | 0.02% |
75,865
+20,980
| +38% | +$1.8M |
|
182
CSX Corp
CSX
$60.2B
| $6.31M | 0.02% |
196,781
+20,666
| +12% | +$663K |
|
183
Philip Morris
PM
$251B
| $6.28M | 0.02% |
63,398
-490
| -0.8% | -$48.6K |
|
184
Duke Energy
DUK
$93.6B
| $6.03M | 0.02% |
61,082
-1,822
| -3% | -$180K |
|
185
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $5.84M | 0.02% |
18,590
-3,270
| -15% | -$1.03M |
|
186
Becton Dickinson
BDX
$55B
| $5.8M | 0.02% |
24,425
-326
| -1% | -$77.3K |
|
187
Illinois Tool Works
ITW
$77.3B
| $5.74M | 0.02% |
25,673
+13
| +0.1% | +$2.91K |
|
188
Lockheed Martin
LMT
$107B
| $5.73M | 0.02% |
15,147
+725
| +5% | +$274K |
|
189
Netflix
NFLX
$528B
| $5.66M | 0.02% |
+10,721
| New | +$5.66M |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5.52M | 0.02% |
35,668
-9,430
| -21% | -$1.46M |
|
191
CareDx
CDNA
$723M
| $5.51M | 0.02% |
60,204
-6,311
| -9% | -$578K |
|
192
Caterpillar
CAT
$197B
| $5.44M | 0.02% |
25,015
+2,469
| +11% | +$537K |
|
193
Wells Fargo
WFC
$254B
| $5.28M | 0.02% |
116,486
-4,221
| -3% | -$191K |
|
194
Applied Materials
AMAT
$127B
| $5.19M | 0.02% |
36,446
+458
| +1% | +$65.2K |
|
195
Kimberly-Clark
KMB
$43.1B
| $5.14M | 0.02% |
38,414
+289
| +0.8% | +$38.7K |
|
196
Southwest Airlines
LUV
$16.4B
| $4.97M | 0.02% |
93,616
-171,351
| -65% | -$9.1M |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.91M | 0.02% |
38,944
-2,932
| -7% | -$369K |
|
198
General Mills
GIS
$26.9B
| $4.86M | 0.02% |
79,744
-2,848
| -3% | -$174K |
|
199
Sysco
SYY
$39.1B
| $4.74M | 0.02% |
60,954
+9,183
| +18% | +$714K |
|
200
CVS Health
CVS
$94.3B
| $4.72M | 0.02% |
56,584
+41
| +0.1% | +$3.42K |
|