TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $2.37M | 0.01% |
62,769
-14,041
| -18% | -$530K |
|
227
TSMC
TSM
$1.26T
| $2.31M | 0.01% |
21,214
+1,194
| +6% | +$130K |
|
228
Allstate
ALL
$53.1B
| $2.27M | 0.01% |
20,610
-531
| -3% | -$58.4K |
|
|
ITI
229
DELISTED
Iteris, Inc.
ITI
| $2.26M | 0.01% |
400,391
+292,032
| +270% | +$1.65M |
|
230
Gilead Sciences
GILD
$143B
| $2.26M | 0.01% |
38,755
-203
| -0.5% | -$11.8K |
|
231
PNC Financial Services
PNC
$80.5B
| $2.25M | 0.01% |
+15,086
| New | +$2.25M |
|
232
Eversource Energy
ES
$23.6B
| $2.17M | 0.01% |
25,026
+419
| +2% | +$36.2K |
|
233
State Street
STT
$32B
| $2.16M | 0.01% |
29,710
-655
| -2% | -$47.7K |
|
234
Baxter International
BAX
$12.5B
| $2.13M | 0.01% |
26,502
+1,993
| +8% | +$160K |
|
235
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.12M | 0.01% |
109,285
| – | – |
|
236
DuPont de Nemours
DD
$32.6B
| $2.07M | 0.01% |
29,126
+866
| +3% | +$61.6K |
|
237
Fiserv
FI
$73.4B
| $2.05M | 0.01% |
+17,984
| New | +$2.05M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.01% |
15,483
-9,911
| -39% | -$1.31M |
|
239
Diageo
DEO
$61.3B
| $2.04M | 0.01% |
+12,844
| New | +$2.04M |
|
240
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.04M | 0.01% |
26,704
-2,622
| -9% | -$200K |
|
241
Aflac
AFL
$57.2B
| $2.03M | 0.01% |
45,551
+95
| +0.2% | +$4.23K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.02M | 0.01% |
23,442
+933
| +4% | +$80.4K |
|
243
Phillips 66
PSX
$53.2B
| $2.02M | 0.01% |
28,836
+1,435
| +5% | +$100K |
|
244
Sprott Physical Gold
PHYS
$12.8B
| $1.99M | 0.01% |
132,125
| – | – |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.99M | 0.01% |
31,679
+1,581
| +5% | +$99.1K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.01% |
+13,024
| New | +$1.95M |
|
247
Vanguard Extended Market ETF
VXF
$24.1B
| $1.95M | 0.01% |
+11,811
| New | +$1.95M |
|
248
Otis Worldwide
OTIS
$34.1B
| $1.93M | 0.01% |
28,585
-6,813
| -19% | -$460K |
|
249
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.01% |
44,967
+2,531
| +6% | +$107K |
|
250
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.9M | 0.01% |
203,900
| – | – |
|