TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $3.03M | 0.01% |
81,073
-5,753
| -7% | -$215K |
|
227
Emerson Electric
EMR
$74.6B
| $2.95M | 0.01% |
33,836
-3,217
| -9% | -$280K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.86M | 0.01% |
27,093
-1,193
| -4% | -$126K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.78M | 0.01% |
18,598
-339
| -2% | -$50.7K |
|
230
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.78M | 0.01% |
31,283
+882
| +3% | +$78.3K |
|
231
iShares New York Muni Bond ETF
NYF
$906M
| $2.71M | 0.01% |
+50,578
| New | +$2.71M |
|
232
Altria Group
MO
$112B
| $2.7M | 0.01% |
60,441
+704
| +1% | +$31.4K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $2.63M | 0.01% |
17,328
+299
| +2% | +$45.4K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.61M | 0.01% |
48,865
-1,122
| -2% | -$60K |
|
235
Southern Company
SO
$101B
| $2.6M | 0.01% |
37,383
-2,160
| -5% | -$150K |
|
236
Blackstone
BX
$133B
| $2.53M | 0.01% |
28,818
-15,276
| -35% | -$1.34M |
|
237
Bunge Global
BG
$16.9B
| $2.46M | 0.01% |
25,730
-30,572
| -54% | -$2.92M |
|
238
McKesson
MCK
$85.5B
| $2.44M | 0.01% |
6,866
-128
| -2% | -$45.6K |
|
239
Lam Research
LRCX
$130B
| $2.37M | 0.01% |
44,750
-15,670
| -26% | -$831K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.33M | 0.01% |
2,832
+47
| +2% | +$38.6K |
|
241
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.32M | 0.01% |
69,179
| – | – |
|
242
Allstate
ALL
$53.1B
| $2.3M | 0.01% |
20,744
-1,726
| -8% | -$191K |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.26M | 0.01% |
88,802
-5,020
| -5% | -$128K |
|
244
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.2M | 0.01% |
116,298
| – | – |
|
245
Dominion Energy
D
$49.7B
| $2.18M | 0.01% |
39,053
+823
| +2% | +$46K |
|
246
US Bancorp
USB
$75.9B
| $2.18M | 0.01% |
60,356
-10,014
| -14% | -$361K |
|
247
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.01% |
6,944
-399
| -5% | -$117K |
|
248
Sprott Physical Gold
PHYS
$12.8B
| $1.88M | 0.01% |
121,925
| – | – |
|
249
Capital One
COF
$142B
| $1.88M | 0.01% |
19,578
-1,409
| -7% | -$135K |
|
250
Moody's
MCO
$89.5B
| $1.86M | 0.01% |
6,069
-963
| -14% | -$295K |
|