TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.6B
| $9.14M | 0.03% |
131,884
-6,579
| -5% | -$456K |
|
177
Marsh & McLennan
MMC
$100B
| $9.13M | 0.03% |
54,790
-701
| -1% | -$117K |
|
178
Automatic Data Processing
ADP
$120B
| $9.07M | 0.03% |
40,756
-3,193
| -7% | -$711K |
|
179
Northrop Grumman
NOC
$82.8B
| $8.86M | 0.03% |
19,196
-1,077
| -5% | -$497K |
|
180
Invesco QQQ Trust
QQQ
$367B
| $8.79M | 0.03% |
27,401
-136
| -0.5% | -$43.6K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $8.21M | 0.03% |
74,489
+595
| +0.8% | +$65.6K |
|
182
Walt Disney
DIS
$212B
| $7.86M | 0.03% |
78,484
-5,921
| -7% | -$593K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.61M | 0.03% |
16,603
-1,901
| -10% | -$871K |
|
184
Texas Instruments
TXN
$170B
| $7.58M | 0.03% |
40,755
-2,321
| -5% | -$432K |
|
185
Travelers Companies
TRV
$62B
| $7.46M | 0.03% |
43,520
-1,674
| -4% | -$287K |
|
186
Qualcomm
QCOM
$173B
| $7.39M | 0.03% |
57,907
-8,574
| -13% | -$1.09M |
|
187
Las Vegas Sands
LVS
$36.9B
| $7.24M | 0.03% |
+126,023
| New | +$7.24M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.17M | 0.03% |
181,690
-11,420
| -6% | -$451K |
|
189
Verizon
VZ
$187B
| $7.15M | 0.03% |
183,937
-315,320
| -63% | -$12.3M |
|
190
Mondelez International
MDLZ
$79.7B
| $6.97M | 0.03% |
99,923
-17,367
| -15% | -$1.21M |
|
191
3M
MMM
$82.7B
| $6.67M | 0.02% |
75,902
-5,602
| -7% | -$492K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $6.65M | 0.02% |
27,904
-4,384
| -14% | -$1.05M |
|
193
Waste Connections
WCN
$46.2B
| $6.59M | 0.02% |
47,410
-31,733
| -40% | -$4.41M |
|
194
iShares S&P 500 Growth ETF
IVW
$63.6B
| $6.46M | 0.02% |
101,095
+672
| +0.7% | +$42.9K |
|
195
Applied Materials
AMAT
$129B
| $6.4M | 0.02% |
52,133
-78,487
| -60% | -$9.64M |
|
196
Starbucks
SBUX
$97.3B
| $6.28M | 0.02% |
60,288
-1,436
| -2% | -$150K |
|
197
Intel
INTC
$107B
| $6.24M | 0.02% |
190,874
-53,991
| -22% | -$1.76M |
|
198
American Express
AXP
$226B
| $6.14M | 0.02% |
37,236
-382
| -1% | -$63K |
|
199
Air Products & Chemicals
APD
$64.4B
| $6.02M | 0.02% |
20,949
-8,819
| -30% | -$2.53M |
|
200
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $6.01M | 0.02% |
+249,972
| New | +$6.01M |
|