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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $4.71M | 0.02% |
22,665
+6,141
| +37% | +$1.28M |
|
202
eBay
EBAY
$42.3B
| $4.26M | 0.01% |
60,698
+759
| +1% | +$53.3K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 0.01% |
47,981
-23,413
| -33% | -$2.06M |
|
204
US Bancorp
USB
$75.9B
| $4.18M | 0.01% |
73,432
-4,970
| -6% | -$283K |
|
205
TechTarget
TTGT
$403M
| $4.14M | 0.01% |
53,460
| – | – |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.13M | 0.01% |
23,130
+160
| +0.7% | +$28.6K |
|
207
Dominion Energy
D
$49.7B
| $4.11M | 0.01% |
55,844
-714
| -1% | -$52.5K |
|
208
Emerson Electric
EMR
$74.6B
| $4.08M | 0.01% |
42,353
+398
| +0.9% | +$38.3K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.01M | 0.01% |
109,172
-997
| -0.9% | -$36.6K |
|
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.91M | 0.01% |
50,405
-1,379
| -3% | -$107K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.78M | 0.01% |
54,052
-3,231
| -6% | -$226K |
|
212
Moody's
MCO
$89.5B
| $3.75M | 0.01% |
+10,348
| New | +$3.75M |
|
213
Vanguard Communication Services ETF
VOX
$5.82B
| $3.6M | 0.01% |
25,047
-14,668
| -37% | -$2.11M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.5M | 0.01% |
55,246
-1,431
| -3% | -$90.7K |
|
215
Cigna
CI
$81.5B
| $3.42M | 0.01% |
14,429
-124
| -0.9% | -$29.4K |
|
216
Citigroup
C
$176B
| $3.38M | 0.01% |
47,804
-5,008
| -9% | -$354K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.32M | 0.01% |
32,879
-3,741
| -10% | -$378K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.25M | 0.01% |
51,646
-208
| -0.4% | -$13.1K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $3.15M | 0.01% |
22,233
-1,343
| -6% | -$190K |
|
220
Alibaba
BABA
$323B
| $3.11M | 0.01% |
13,718
-61,093
| -82% | -$13.9M |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.08M | 0.01% |
29,418
+166
| +0.6% | +$17.4K |
|
222
Southern Company
SO
$101B
| $3.06M | 0.01% |
50,546
-1,447
| -3% | -$87.6K |
|
223
NovoCure
NVCR
$1.37B
| $3.05M | 0.01% |
13,741
| – | – |
|
224
General Dynamics
GD
$86.8B
| $3.01M | 0.01% |
+16,007
| New | +$3.01M |
|
225
PNC Financial Services
PNC
$80.5B
| $3M | 0.01% |
15,734
+1,249
| +9% | +$238K |
|