TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.5M | 0.01% |
31,157
-206
| -0.7% | -$16.5K |
|
227
Lam Research
LRCX
$130B
| $2.42M | 0.01% |
65,990
-41,800
| -39% | -$1.53M |
|
228
PNC Financial Services
PNC
$80.5B
| $2.29M | 0.01% |
15,351
-516
| -3% | -$77.1K |
|
229
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.28M | 0.01% |
46,537
-12,690
| -21% | -$621K |
|
230
American Electric Power
AEP
$57.8B
| $2.25M | 0.01% |
25,996
+647
| +3% | +$55.9K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.24M | 0.01% |
100,553
-2,774
| -3% | -$61.7K |
|
232
iShares S&P 500 Value ETF
IVE
$41B
| $2.2M | 0.01% |
17,130
-29
| -0.2% | -$3.73K |
|
233
Capital One
COF
$142B
| $2.1M | 0.01% |
22,798
-6,810
| -23% | -$628K |
|
234
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.07M | 0.01% |
69,794
-996
| -1% | -$29.5K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.06M | 0.01% |
57,320
-2,243
| -4% | -$80.8K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2M | 0.01% |
25,190
+1,562
| +7% | +$124K |
|
237
Equinix
EQIX
$75.7B
| $1.9M | 0.01% |
3,347
-584
| -15% | -$332K |
|
238
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.81M | 0.01% |
116,298
| – | – |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.79M | 0.01% |
27,334
+2,508
| +10% | +$164K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.79M | 0.01% |
7,603
-791
| -9% | -$186K |
|
241
Goldman Sachs
GS
$223B
| $1.77M | 0.01% |
6,053
-257
| -4% | -$75.3K |
|
242
Moody's
MCO
$89.5B
| $1.75M | 0.01% |
7,206
-689
| -9% | -$168K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.01% |
31,001
-3,824
| -11% | -$215K |
|
244
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.01% |
8,045
-775
| -9% | -$167K |
|
245
Crown Holdings
CCK
$11B
| $1.72M | 0.01% |
21,204
-63,613
| -75% | -$5.15M |
|
246
Aflac
AFL
$57.2B
| $1.69M | 0.01% |
30,100
-2,081
| -6% | -$117K |
|
247
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.01% |
9,810
+519
| +6% | +$84.3K |
|
248
Hershey
HSY
$37.6B
| $1.58M | 0.01% |
7,155
-112
| -2% | -$24.7K |
|
249
General Dynamics
GD
$86.8B
| $1.58M | 0.01% |
7,427
-1,548
| -17% | -$328K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.57M | 0.01% |
12,324
+621
| +5% | +$79K |
|