TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.9B
| $2.51M | 0.01% |
29,640
-2,705
| -8% | -$229K |
|
227
Waste Management
WM
$90B
| $2.51M | 0.01% |
19,416
-1,498
| -7% | -$193K |
|
228
State Street
STT
$32.1B
| $2.42M | 0.01% |
28,838
-872
| -3% | -$73.3K |
|
229
TSMC
TSM
$1.24T
| $2.42M | 0.01% |
20,460
-754
| -4% | -$89.2K |
|
|
ITI
230
DELISTED
Iteris, Inc.
ITI
| $2.4M | 0.01% |
388,841
-11,550
| -3% | -$71.3K |
|
231
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.38M | 0.01% |
27,764
+1,060
| +4% | +$91K |
|
232
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.01% |
30,114
+988
| +3% | +$76.4K |
|
233
Aflac
AFL
$57.7B
| $2.32M | 0.01% |
45,405
-146
| -0.3% | -$7.47K |
|
234
Allstate
ALL
$54B
| $2.31M | 0.01% |
20,073
-537
| -3% | -$61.7K |
|
235
Carrier Global
CARR
$55.3B
| $2.28M | 0.01% |
53,981
-8,788
| -14% | -$371K |
|
236
M&T Bank
MTB
$31.5B
| $2.26M | 0.01% |
14,888
-31
| -0.2% | -$4.7K |
|
237
XPO
XPO
$15.6B
| $2.25M | 0.01% |
52,748
-218,505
| -81% | -$9.32M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.01% |
24,095
-2,151
| -8% | -$200K |
|
239
Fiserv
FI
$74.4B
| $2.23M | 0.01% |
18,719
+735
| +4% | +$87.5K |
|
240
Diageo
DEO
$61.4B
| $2.15M | 0.01% |
13,103
+259
| +2% | +$42.5K |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.13M | 0.01% |
23,228
-214
| -0.9% | -$19.6K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.1M | 0.01% |
21,282
+1,302
| +7% | +$128K |
|
243
Vanguard Extended Market ETF
VXF
$24B
| $2.05M | 0.01% |
11,608
-203
| -2% | -$35.9K |
|
244
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $2.05M | 0.01% |
118,185
+8,900
| +8% | +$155K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.01% |
31,748
+69
| +0.2% | +$4.42K |
|
246
Eversource Energy
ES
$23.5B
| $2.02M | 0.01% |
23,339
-1,687
| -7% | -$146K |
|
247
Baxter International
BAX
$12.4B
| $2.02M | 0.01% |
23,951
-2,551
| -10% | -$215K |
|
248
Marriott International Class A Common Stock
MAR
$73.1B
| $2M | 0.01% |
13,533
-1,950
| -13% | -$289K |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.99M | 0.01% |
50,308
-41,210
| -45% | -$1.63M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $1.99M | 0.01% |
12,780
-244
| -2% | -$37.9K |
|