TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.1B
| $1.95M | 0.01% |
30,527
+1,576
| +5% | +$101K |
|
252
Fastenal
FAST
$55.2B
| $1.9M | 0.01% |
75,490
+9,930
| +15% | +$250K |
|
253
Charles Schwab
SCHW
$169B
| $1.88M | 0.01% |
28,871
-5,347
| -16% | -$349K |
|
254
Ross Stores
ROST
$49.7B
| $1.86M | 0.01% |
15,517
-63,181
| -80% | -$7.58M |
|
255
Vanguard Utilities ETF
VPU
$7.17B
| $1.86M | 0.01% |
13,227
-9,993
| -43% | -$1.4M |
|
256
EOG Resources
EOG
$64.3B
| $1.84M | 0.01% |
25,411
-228
| -0.9% | -$16.5K |
|
257
NovoCure
NVCR
$1.36B
| $1.82M | 0.01% |
13,741
| – | – |
|
258
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.79M | 0.01% |
203,900
| – | – |
|
259
Crown Castle
CCI
$41.9B
| $1.78M | 0.01% |
10,325
-51,709
| -83% | -$8.9M |
|
260
Sprott Physical Gold
PHYS
$12.8B
| $1.77M | 0.01% |
132,125
| – | – |
|
261
Copart
CPRT
$45.7B
| $1.75M | 0.01% |
64,516
-40,656
| -39% | -$1.1M |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.74M | 0.01% |
12,290
-343
| -3% | -$48.6K |
|
263
Novo Nordisk
NVO
$246B
| $1.66M | 0.01% |
49,168
+2,212
| +5% | +$74.5K |
|
264
Exelon
EXC
$43.8B
| $1.64M | 0.01% |
52,694
+2,514
| +5% | +$78.4K |
|
265
iShares Dow Jones US ETF
IYY
$2.59B
| $1.64M | 0.01% |
16,368
+384
| +2% | +$38.4K |
|
266
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.01% |
100,842
-1,290
| -1% | -$20.8K |
|
267
Phillips 66
PSX
$52.6B
| $1.62M | 0.01% |
19,821
-9,015
| -31% | -$735K |
|
268
Otis Worldwide
OTIS
$34.2B
| $1.61M | 0.01% |
23,481
-5,104
| -18% | -$349K |
|
269
Yum! Brands
YUM
$40.2B
| $1.57M | 0.01% |
14,503
-1,229
| -8% | -$133K |
|
270
Truist Financial
TFC
$59.9B
| $1.55M | 0.01% |
26,495
+4,906
| +23% | +$286K |
|
271
Consolidated Edison
ED
$35.3B
| $1.52M | 0.01% |
20,333
-3,637
| -15% | -$272K |
|
272
Eaton
ETN
$134B
| $1.5M | 0.01% |
10,863
-272
| -2% | -$37.6K |
|
273
Worthington Enterprises
WOR
$3.23B
| $1.5M | 0.01% |
36,294
| – | – |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.01% |
27,154
-2,100
| -7% | -$115K |
|
275
Fate Therapeutics
FATE
$113M
| $1.45M | 0.01% |
17,592
| – | – |
|