TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.28M | 0.01% |
+86,259
| New | +$3.28M |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.26M | 0.01% |
67,519
-5,292
| -7% | -$256K |
|
228
Waste Management
WM
$88.6B
| $3.24M | 0.01% |
20,456
-47
| -0.2% | -$7.43K |
|
229
PNC Financial Services
PNC
$80.5B
| $3.22M | 0.01% |
17,454
-634
| -4% | -$117K |
|
230
Southwest Airlines
LUV
$16.5B
| $3.07M | 0.01% |
67,128
-10,490
| -14% | -$480K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.94M | 0.01% |
106,569
| – | – |
|
232
eBay
EBAY
$42.3B
| $2.88M | 0.01% |
50,212
-23,990
| -32% | -$1.37M |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $2.7M | 0.01% |
17,333
-559
| -3% | -$87K |
|
234
T-Mobile US
TMUS
$284B
| $2.7M | 0.01% |
21,018
-2,701
| -11% | -$346K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.01% |
33,645
-219,654
| -87% | -$17.6M |
|
236
Novo Nordisk
NVO
$245B
| $2.67M | 0.01% |
48,142
-106
| -0.2% | -$5.89K |
|
237
American Electric Power
AEP
$57.8B
| $2.66M | 0.01% |
26,877
-999
| -4% | -$98.9K |
|
238
Advanced Micro Devices
AMD
$245B
| $2.62M | 0.01% |
24,389
+13,521
| +124% | +$1.45M |
|
239
Fiserv
FI
$73.4B
| $2.41M | 0.01% |
23,780
-1,199
| -5% | -$122K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.4M | 0.01% |
23,732
-42
| -0.2% | -$4.24K |
|
241
Aflac
AFL
$57.2B
| $2.39M | 0.01% |
37,112
-2,291
| -6% | -$148K |
|
242
Charles Schwab
SCHW
$167B
| $2.37M | 0.01% |
28,046
-421
| -1% | -$35.5K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.01% |
33,768
-1,133
| -3% | -$79.3K |
|
244
Dow Inc
DOW
$17.4B
| $2.32M | 0.01% |
36,518
+4,419
| +14% | +$280K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.25M | 0.01% |
116,298
-2,737
| -2% | -$53K |
|
246
Bank of New York Mellon
BK
$73.1B
| $2.25M | 0.01% |
45,262
-2,519
| -5% | -$125K |
|
247
CareDx
CDNA
$736M
| $2.23M | 0.01% |
60,204
| – | – |
|
248
M&T Bank
MTB
$31.2B
| $2.22M | 0.01% |
13,097
-574
| -4% | -$97.3K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.01% |
21,385
-2,430
| -10% | -$250K |
|
250
DuPont de Nemours
DD
$32.6B
| $2.19M | 0.01% |
29,886
+19
| +0.1% | +$1.39K |
|