TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.63M | 0.03% |
18,462
-6,146
| -25% | -$2.54M |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $7.47M | 0.03% |
211,174
-61,207
| -22% | -$2.17M |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.44M | 0.03% |
102,801
-27,559
| -21% | -$2M |
|
179
Texas Instruments
TXN
$171B
| $7.07M | 0.03% |
45,999
-1,559
| -3% | -$240K |
|
180
Stryker
SYK
$150B
| $7.06M | 0.03% |
35,501
-3,383
| -9% | -$673K |
|
181
Equity Residential
EQR
$25.5B
| $7.04M | 0.03% |
+97,419
| New | +$7.04M |
|
182
AT&T
T
$212B
| $7.03M | 0.03% |
335,390
-96,967
| -22% | -$2.03M |
|
183
United Rentals
URI
$62.7B
| $6.38M | 0.03% |
26,267
-2,991
| -10% | -$727K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.11M | 0.02% |
101,302
+1,862
| +2% | +$112K |
|
185
American Express
AXP
$227B
| $5.61M | 0.02% |
40,442
-888
| -2% | -$123K |
|
186
Colgate-Palmolive
CL
$68.8B
| $5.42M | 0.02% |
67,610
+735
| +1% | +$58.9K |
|
187
Becton Dickinson
BDX
$55.1B
| $5.37M | 0.02% |
21,781
-1,764
| -7% | -$435K |
|
188
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.19M | 0.02% |
179,332
+76,354
| +74% | +$2.21M |
|
189
Deere & Co
DE
$128B
| $4.86M | 0.02% |
16,239
-5,072
| -24% | -$1.52M |
|
190
General Mills
GIS
$27B
| $4.78M | 0.02% |
63,401
-8,395
| -12% | -$633K |
|
191
Starbucks
SBUX
$97.1B
| $4.77M | 0.02% |
62,384
-4,164
| -6% | -$318K |
|
192
CVS Health
CVS
$93.6B
| $4.76M | 0.02% |
51,321
-3,985
| -7% | -$369K |
|
193
Lockheed Martin
LMT
$108B
| $4.63M | 0.02% |
10,776
-1,299
| -11% | -$558K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.62M | 0.02% |
147,007
+16,829
| +13% | +$529K |
|
195
Lam Research
LRCX
$130B
| $4.59M | 0.02% |
107,790
-41,310
| -28% | -$1.76M |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.58M | 0.02% |
35,745
+3,300
| +10% | +$423K |
|
197
CSX Corp
CSX
$60.6B
| $4.42M | 0.02% |
152,091
-11,699
| -7% | -$340K |
|
198
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.02% |
24,231
-1,481
| -6% | -$270K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.41M | 0.02% |
30,740
-1,395
| -4% | -$200K |
|
200
Sysco
SYY
$39.4B
| $4.11M | 0.02% |
48,515
-2,612
| -5% | -$221K |
|