TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $2.75M | 0.01% |
23,719
-25,904
| -52% | -$3M |
|
227
CareDx
CDNA
$736M
| $2.74M | 0.01% |
60,204
| – | – |
|
228
Citigroup
C
$176B
| $2.72M | 0.01% |
45,026
-2,689
| -6% | -$162K |
|
229
Gilead Sciences
GILD
$143B
| $2.71M | 0.01% |
37,830
-4,249
| -10% | -$304K |
|
230
Novo Nordisk
NVO
$245B
| $2.7M | 0.01% |
48,248
-2,926
| -6% | -$164K |
|
231
Fiserv
FI
$73.4B
| $2.59M | 0.01% |
24,979
+5,353
| +27% | +$556K |
|
232
Allstate
ALL
$53.1B
| $2.58M | 0.01% |
21,960
-239
| -1% | -$28.1K |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.54M | 0.01% |
23,774
+477
| +2% | +$51K |
|
234
American Electric Power
AEP
$57.8B
| $2.46M | 0.01% |
27,876
-2,613
| -9% | -$231K |
|
235
Carrier Global
CARR
$55.8B
| $2.46M | 0.01% |
45,366
-628
| -1% | -$34K |
|
236
Copart
CPRT
$47B
| $2.41M | 0.01% |
64,136
-2,512
| -4% | -$94.2K |
|
237
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.01% |
29,867
+202
| +0.7% | +$16.2K |
|
238
Charles Schwab
SCHW
$167B
| $2.39M | 0.01% |
28,467
-735
| -3% | -$61.8K |
|
239
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.33M | 0.01% |
123,930
+17,442
| +16% | +$328K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $2.33M | 0.01% |
34,901
+100
| +0.3% | +$6.67K |
|
241
Aflac
AFL
$57.2B
| $2.3M | 0.01% |
39,403
-3,235
| -8% | -$189K |
|
242
Vanguard Communication Services ETF
VOX
$5.82B
| $2.27M | 0.01% |
16,744
-2,124
| -11% | -$288K |
|
243
Exelon
EXC
$43.9B
| $2.22M | 0.01% |
53,890
+1,444
| +3% | +$59.4K |
|
244
LyondellBasell Industries
LYB
$17.7B
| $2.19M | 0.01% |
23,815
-2,297
| -9% | -$211K |
|
245
Fastenal
FAST
$55.1B
| $2.18M | 0.01% |
68,308
-3,830
| -5% | -$122K |
|
246
Diageo
DEO
$61.3B
| $2.16M | 0.01% |
10,002
-415
| -4% | -$89.5K |
|
247
Truist Financial
TFC
$60B
| $2.14M | 0.01% |
36,553
+4,626
| +14% | +$271K |
|
248
Vanguard Extended Market ETF
VXF
$24.1B
| $2.13M | 0.01% |
11,656
+1,050
| +10% | +$192K |
|
249
Brookfield
BN
$99.5B
| $2.12M | 0.01% |
43,450
-4,021
| -8% | -$196K |
|
250
Eversource Energy
ES
$23.6B
| $2.12M | 0.01% |
23,288
-849
| -4% | -$77.3K |
|