TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$1.6B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.85M | 0.01% |
34,501
-687
| -2% | -$36.9K |
|
227
Xcel Energy
XEL
$42.9B
| $1.84M | 0.01% |
28,907
+4,728
| +20% | +$300K |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.83M | 0.01% |
34,174
-1,573
| -4% | -$84.4K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.81M | 0.01% |
27,591
+1,682
| +6% | +$110K |
|
230
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.01% |
63,255
-7,715
| -11% | -$217K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $1.77M | 0.01% |
24,355
-6,840
| -22% | -$497K |
|
232
BP
BP
$87.7B
| $1.73M | 0.01% |
45,863
+2,690
| +6% | +$102K |
|
233
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.01% |
20,308
-2,793
| -12% | -$234K |
|
234
Novo Nordisk
NVO
$247B
| $1.7M | 0.01% |
58,676
+452
| +0.8% | +$13.1K |
|
235
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.63M | 0.01% |
127,524
-2,652
| -2% | -$34K |
|
236
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.6M | 0.01% |
109,285
+567
| +0.5% | +$8.31K |
|
237
Charles Schwab
SCHW
$169B
| $1.5M | 0.01% |
31,537
-1,767
| -5% | -$84.1K |
|
238
Enbridge
ENB
$105B
| $1.45M | 0.01% |
36,312
-153
| -0.4% | -$6.09K |
|
239
Corning
GLW
$60.3B
| $1.41M | 0.01% |
48,384
+8,930
| +23% | +$260K |
|
240
GSK
GSK
$80.8B
| $1.39M | 0.01% |
23,582
+481
| +2% | +$28.3K |
|
241
TSMC
TSM
$1.25T
| $1.37M | 0.01% |
23,571
+2,453
| +12% | +$142K |
|
242
Fastenal
FAST
$55.7B
| $1.35M | 0.01% |
+73,020
| New | +$1.35M |
|
243
General Motors
GM
$55.7B
| $1.35M | 0.01% |
36,754
+3,026
| +9% | +$111K |
|
244
Morgan Stanley
MS
$237B
| $1.33M | 0.01% |
26,043
+6,021
| +30% | +$308K |
|
245
CareDx
CDNA
$720M
| $1.27M | 0.01% |
59,070
-9,926
| -14% | -$214K |
|
246
Occidental Petroleum
OXY
$45.3B
| $1.22M | 0.01% |
29,653
-5,305
| -15% | -$219K |
|
247
Lincoln National
LNC
$8.17B
| $1.19M | 0.01% |
20,138
-27
| -0.1% | -$1.59K |
|
248
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.01% |
21,922
-860
| -4% | -$46.4K |
|
249
AstraZeneca
AZN
$255B
| $1.17M | 0.01% |
23,432
-5,652
| -19% | -$282K |
|
250
HP
HPQ
$27.4B
| $1.13M | 0.01% |
55,115
-3,140
| -5% | -$64.5K |
|