TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $2.88M | 0.01% |
19,306
+37
| +0.2% | +$5.53K |
|
227
Bank of New York Mellon
BK
$73.1B
| $2.84M | 0.01% |
54,830
-1,850
| -3% | -$95.9K |
|
228
Allstate
ALL
$53.1B
| $2.83M | 0.01% |
22,199
+2,312
| +12% | +$294K |
|
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.72M | 0.01% |
31,213
+401
| +1% | +$34.9K |
|
230
Vanguard Communication Services ETF
VOX
$5.82B
| $2.66M | 0.01% |
18,868
-6,179
| -25% | -$870K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $2.56M | 0.01% |
17,632
-1,675
| -9% | -$244K |
|
232
American Electric Power
AEP
$57.8B
| $2.47M | 0.01% |
30,489
+1,049
| +4% | +$85.1K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $2.47M | 0.01% |
20,279
-1,954
| -9% | -$238K |
|
234
Novo Nordisk
NVO
$245B
| $2.46M | 0.01% |
51,174
+1,716
| +3% | +$82.4K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $2.45M | 0.01% |
26,112
-1,409
| -5% | -$132K |
|
236
EOG Resources
EOG
$64.4B
| $2.44M | 0.01% |
30,376
+5,646
| +23% | +$453K |
|
237
Carrier Global
CARR
$55.8B
| $2.38M | 0.01% |
45,994
-1,795
| -4% | -$92.9K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.37M | 0.01% |
89,102
-2,593
| -3% | -$68.9K |
|
239
Copart
CPRT
$47B
| $2.31M | 0.01% |
66,648
-18,168
| -21% | -$630K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.29M | 0.01% |
23,297
+131
| +0.6% | +$12.9K |
|
241
Aflac
AFL
$57.2B
| $2.22M | 0.01% |
42,638
-2,543
| -6% | -$133K |
|
242
M&T Bank
MTB
$31.2B
| $2.17M | 0.01% |
14,520
+20
| +0.1% | +$2.99K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.17M | 0.01% |
24,760
-23,221
| -48% | -$2.03M |
|
244
Fiserv
FI
$73.4B
| $2.13M | 0.01% |
19,626
+721
| +4% | +$78.2K |
|
245
Charles Schwab
SCHW
$167B
| $2.13M | 0.01% |
29,202
+1,443
| +5% | +$105K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $2.12M | 0.01% |
34,801
-281
| -0.8% | -$17.1K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $2.12M | 0.01% |
10,809
-58,067
| -84% | -$11.4M |
|
248
Brookfield
BN
$99.5B
| $2.05M | 0.01% |
47,471
+12,593
| +36% | +$545K |
|
249
Baxter International
BAX
$12.5B
| $2.05M | 0.01% |
25,434
-5,365
| -17% | -$432K |
|
250
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.03M | 0.01% |
118,185
| – | – |
|