TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $2.11M | 0.01% |
23,316
+4,497
| +24% | +$407K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.1M | 0.01% |
116,798
+500
| +0.4% | +$9.01K |
|
253
Moody's
MCO
$89.5B
| $2.09M | 0.01% |
6,000
-69
| -1% | -$24K |
|
254
Dominion Energy
D
$49.7B
| $2.04M | 0.01% |
39,433
+380
| +1% | +$19.7K |
|
255
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.99M | 0.01% |
36,319
+9,444
| +35% | +$518K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.98M | 0.01% |
20,240
+383
| +2% | +$37.5K |
|
257
Snap-on
SNA
$17.1B
| $1.97M | 0.01% |
6,835
-13
| -0.2% | -$3.75K |
|
258
Capital One
COF
$142B
| $1.97M | 0.01% |
17,968
-1,610
| -8% | -$176K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.88M | 0.01% |
2,613
-219
| -8% | -$157K |
|
260
Worthington Enterprises
WOR
$3.24B
| $1.85M | 0.01% |
43,207
| – | – |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.01% |
5,227
+77
| +1% | +$27.1K |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $1.82M | 0.01% |
121,925
| – | – |
|
263
PayPal
PYPL
$65.2B
| $1.82M | 0.01% |
27,236
+12,770
| +88% | +$852K |
|
264
iShares S&P 100 ETF
OEF
$22.1B
| $1.82M | 0.01% |
8,770
-12
| -0.1% | -$2.49K |
|
265
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.79M | 0.01% |
103,821
+3,759
| +4% | +$64.8K |
|
266
Aflac
AFL
$57.2B
| $1.76M | 0.01% |
25,191
-1,431
| -5% | -$99.9K |
|
267
Hubbell
HUBB
$23.2B
| $1.75M | 0.01% |
5,284
-14
| -0.3% | -$4.64K |
|
268
US Bancorp
USB
$75.9B
| $1.74M | 0.01% |
52,789
-7,567
| -13% | -$250K |
|
269
Carrier Global
CARR
$55.8B
| $1.74M | 0.01% |
35,047
+1,785
| +5% | +$88.7K |
|
270
Fiserv
FI
$73.4B
| $1.72M | 0.01% |
13,637
+309
| +2% | +$39K |
|
271
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.64M | 0.01% |
93,783
+9,978
| +12% | +$174K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.62M | 0.01% |
10,828
-507
| -4% | -$75.9K |
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.62M | 0.01% |
5,714
-829
| -13% | -$235K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.01% |
25,755
+302
| +1% | +$18.9K |
|
275
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.59M | 0.01% |
203,900
| – | – |
|