TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.38B
(+6.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.7M | 0.01% |
22,509
+129
| +0.6% | +$9.74K |
|
227
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.69M | 0.01% |
203,900
+95,400
| +88% | +$789K |
|
228
Aflac
AFL
$57.2B
| $1.65M | 0.01% |
45,456
-2,241
| -5% | -$81.4K |
|
229
AstraZeneca
AZN
$253B
| $1.63M | 0.01% |
29,723
-5,046
| -15% | -$277K |
|
230
Novo Nordisk
NVO
$245B
| $1.63M | 0.01% |
46,894
-6,108
| -12% | -$212K |
|
231
TSMC
TSM
$1.26T
| $1.62M | 0.01% |
20,020
-1,024
| -5% | -$83K |
|
232
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.01% |
28,260
-1,352
| -5% | -$75K |
|
233
Fastenal
FAST
$55.1B
| $1.49M | 0.01% |
66,260
-2,140
| -3% | -$48.3K |
|
234
Xcel Energy
XEL
$43B
| $1.46M | 0.01% |
21,133
-921
| -4% | -$63.5K |
|
235
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.01% |
42,436
-7,569
| -15% | -$260K |
|
236
Phillips 66
PSX
$53.2B
| $1.42M | 0.01% |
27,401
-1,098
| -4% | -$56.9K |
|
237
Dow Inc
DOW
$17.4B
| $1.33M | 0.01% |
28,332
-1,572
| -5% | -$74K |
|
238
Exelon
EXC
$43.9B
| $1.22M | 0.01% |
47,908
-212,136
| -82% | -$5.41M |
|
239
Alliant Energy
LNT
$16.6B
| $1.08M | ﹤0.01% |
+20,906
| New | +$1.08M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | ﹤0.01% |
28,495
-4,846
| -15% | -$174K |
|
241
EOG Resources
EOG
$64.4B
| $1.02M | ﹤0.01% |
28,330
-82,798
| -75% | -$2.98M |
|
242
Worthington Enterprises
WOR
$3.24B
| $912K | ﹤0.01% |
+36,294
| New | +$912K |
|
243
Corning
GLW
$61B
| $875K | ﹤0.01% |
26,988
-431
| -2% | -$14K |
|
244
Charles Schwab
SCHW
$167B
| $874K | ﹤0.01% |
24,124
-51
| -0.2% | -$1.85K |
|
245
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $863K | ﹤0.01% |
35,883
-6,262
| -15% | -$151K |
|
246
Enbridge
ENB
$105B
| $849K | ﹤0.01% |
29,067
+833
| +3% | +$24.3K |
|
247
General Motors
GM
$55.5B
| $835K | ﹤0.01% |
28,224
+2,262
| +9% | +$66.9K |
|
248
HP
HPQ
$27.4B
| $806K | ﹤0.01% |
42,437
-5,111
| -11% | -$97.1K |
|
249
Fate Therapeutics
FATE
$116M
| $803K | ﹤0.01% |
20,092
| – | – |
|
250
Truist Financial
TFC
$60B
| $782K | ﹤0.01% |
20,543
-2,859
| -12% | -$109K |
|