TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$389M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$329M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$305M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$250M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$263M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$143M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$140M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.63M | 0.01% |
31,363
-4
| -0% | -$335 |
|
227
Equinix
EQIX
$76.3B
| $2.58M | 0.01% |
+3,931
| New | +$2.58M |
|
228
PNC Financial Services
PNC
$78.9B
| $2.5M | 0.01% |
15,867
-1,587
| -9% | -$250K |
|
229
Eaton
ETN
$136B
| $2.5M | 0.01% |
19,839
-85,980
| -81% | -$10.8M |
|
230
McKesson
MCK
$87.8B
| $2.45M | 0.01% |
+7,520
| New | +$2.45M |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.43M | 0.01% |
59,563
-7,956
| -12% | -$325K |
|
232
American Electric Power
AEP
$58B
| $2.43M | 0.01% |
25,349
-1,528
| -6% | -$147K |
|
233
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.41M | 0.01% |
103,327
-3,242
| -3% | -$75.6K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $2.36M | 0.01% |
17,159
-174
| -1% | -$23.9K |
|
235
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.24M | 0.01% |
+70,790
| New | +$2.24M |
|
236
Ulta Beauty
ULTA
$23B
| $2.22M | 0.01% |
5,762
-24,583
| -81% | -$9.48M |
|
237
Public Service Enterprise Group
PEG
$39.9B
| $2.2M | 0.01% |
34,825
+1,057
| +3% | +$66.9K |
|
238
Moody's
MCO
$91.1B
| $2.15M | 0.01% |
+7,895
| New | +$2.15M |
|
239
Dow Inc
DOW
$17.1B
| $2.12M | 0.01% |
41,120
+4,602
| +13% | +$237K |
|
240
Booking.com
BKNG
$181B
| $2M | 0.01% |
+1,143
| New | +$2M |
|
241
General Dynamics
GD
$86.4B
| $1.99M | 0.01% |
+8,975
| New | +$1.99M |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.98M | 0.01% |
23,628
-104
| -0.4% | -$8.72K |
|
243
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.96M | 0.01% |
116,298
| – | – |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.91M | 0.01% |
+8,394
| New | +$1.91M |
|
245
Goldman Sachs
GS
$231B
| $1.87M | 0.01% |
+6,310
| New | +$1.87M |
|
246
eBay
EBAY
$42.2B
| $1.85M | 0.01% |
44,430
-5,782
| -12% | -$241K |
|
247
Advanced Micro Devices
AMD
$253B
| $1.85M | 0.01% |
24,159
-230
| -0.9% | -$17.6K |
|
248
Consolidated Edison
ED
$35B
| $1.8M | 0.01% |
18,908
-616
| -3% | -$58.6K |
|
249
Aflac
AFL
$56.8B
| $1.78M | 0.01% |
32,181
-4,931
| -13% | -$273K |
|
250
Rockwell Automation
ROK
$38.6B
| $1.76M | 0.01% |
+8,820
| New | +$1.76M |
|