TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $1.9M | 0.01% |
+14,919
| New | +$1.9M |
|
252
Charles Schwab
SCHW
$167B
| $1.82M | 0.01% |
34,218
+10,094
| +42% | +$535K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.01% |
+19,980
| New | +$1.77M |
|
254
Consolidated Edison
ED
$35.4B
| $1.73M | 0.01% |
23,970
-521
| -2% | -$37.6K |
|
255
Yum! Brands
YUM
$40.1B
| $1.71M | 0.01% |
+15,732
| New | +$1.71M |
|
256
Novo Nordisk
NVO
$245B
| $1.64M | 0.01% |
46,956
+62
| +0.1% | +$2.17K |
|
257
WEC Energy
WEC
$34.7B
| $1.63M | 0.01% |
+17,672
| New | +$1.63M |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.61M | 0.01% |
+12,633
| New | +$1.61M |
|
259
Dow Inc
DOW
$17.4B
| $1.61M | 0.01% |
28,951
+619
| +2% | +$34.3K |
|
260
Fastenal
FAST
$55.1B
| $1.6M | 0.01% |
65,560
-700
| -1% | -$17.1K |
|
261
Fate Therapeutics
FATE
$116M
| $1.6M | 0.01% |
17,592
-2,500
| -12% | -$227K |
|
262
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.01% |
+102,132
| New | +$1.55M |
|
263
Exelon
EXC
$43.9B
| $1.51M | 0.01% |
50,180
+2,272
| +5% | +$68.4K |
|
264
iShares Dow Jones US ETF
IYY
$2.59B
| $1.51M | 0.01% |
+15,984
| New | +$1.51M |
|
265
Dover
DOV
$24.4B
| $1.45M | 0.01% |
+11,442
| New | +$1.45M |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.01% |
+10,104
| New | +$1.43M |
|
267
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.01% |
+14,599
| New | +$1.4M |
|
268
AstraZeneca
AZN
$253B
| $1.38M | 0.01% |
27,617
-2,106
| -7% | -$105K |
|
269
Xcel Energy
XEL
$43B
| $1.35M | 0.01% |
20,249
-884
| -4% | -$58.9K |
|
270
Eaton
ETN
$136B
| $1.34M | 0.01% |
+11,135
| New | +$1.34M |
|
271
EOG Resources
EOG
$64.4B
| $1.28M | ﹤0.01% |
25,639
-2,691
| -9% | -$134K |
|
272
Viatris
VTRS
$12.2B
| $1.28M | ﹤0.01% |
+68,111
| New | +$1.28M |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | ﹤0.01% |
+11,989
| New | +$1.27M |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.27M | ﹤0.01% |
+15,402
| New | +$1.27M |
|
275
Intercontinental Exchange
ICE
$99.8B
| $1.22M | ﹤0.01% |
+10,581
| New | +$1.22M |
|