TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.55M | 0.01% |
22,380
-671
| -3% | -$46.6K |
|
227
Fastenal
FAST
$57.7B
| $1.47M | 0.01% |
68,400
-1,580
| -2% | -$33.8K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.01% |
33,341
-7,334
| -18% | -$311K |
|
229
NiSource
NI
$18.8B
| $1.41M | 0.01% |
+62,112
| New | +$1.41M |
|
230
Xcel Energy
XEL
$42.7B
| $1.38M | 0.01% |
22,054
-1,339
| -6% | -$83.7K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.35M | 0.01% |
28,442
-7,630
| -21% | -$363K |
|
232
Dow Inc
DOW
$16.9B
| $1.22M | 0.01% |
29,904
-1,692
| -5% | -$68.9K |
|
233
TSMC
TSM
$1.22T
| $1.2M | 0.01% |
21,044
-360
| -2% | -$20.4K |
|
234
Sprott Physical Gold
PHYS
$12.7B
| $1.11M | 0.01% |
77,200
| – | – |
|
235
BP
BP
$88.4B
| $988K | ﹤0.01% |
42,353
+4,468
| +12% | +$104K |
|
236
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $955K | ﹤0.01% |
42,145
-84,571
| -67% | -$1.92M |
|
237
Truist Financial
TFC
$60.7B
| $879K | ﹤0.01% |
23,402
-6,615
| -22% | -$248K |
|
238
Enbridge
ENB
$105B
| $859K | ﹤0.01% |
28,234
-4,161
| -13% | -$127K |
|
239
OGE Energy
OGE
$8.92B
| $843K | ﹤0.01% |
+27,783
| New | +$843K |
|
240
HP
HPQ
$27B
| $828K | ﹤0.01% |
47,548
-11,857
| -20% | -$206K |
|
241
GSK
GSK
$79.8B
| $824K | ﹤0.01% |
16,172
-1,041
| -6% | -$53K |
|
242
Charles Schwab
SCHW
$177B
| $815K | ﹤0.01% |
24,175
-1,608
| -6% | -$54.2K |
|
243
Halozyme
HALO
$8.59B
| $786K | ﹤0.01% |
29,307
-8,000
| -21% | -$215K |
|
244
Enterprise Products Partners
EPD
$68.9B
| $742K | ﹤0.01% |
40,875
-8,737
| -18% | -$159K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | ﹤0.01% |
22,087
-152,139
| -87% | -$4.97M |
|
246
Sprott Physical Silver Trust
PSLV
$7.62B
| $717K | ﹤0.01% |
108,500
| – | – |
|
247
Corning
GLW
$59.7B
| $710K | ﹤0.01% |
27,419
-4,238
| -13% | -$110K |
|
248
Fate Therapeutics
FATE
$112M
| $689K | ﹤0.01% |
20,092
| – | – |
|
249
General Motors
GM
$55.4B
| $656K | ﹤0.01% |
25,962
-2,647
| -9% | -$66.9K |
|
250
SiriusXM
SIRI
$7.94B
| $586K | ﹤0.01% |
9,979
-686
| -6% | -$40.3K |
|