TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.01% |
29,665
-1,106
| -4% | -$75.2K |
|
252
Diageo
DEO
$61.3B
| $2.01M | 0.01% |
10,417
-2,313
| -18% | -$446K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.01% |
20,171
-271
| -1% | -$26.5K |
|
254
Eversource Energy
ES
$23.6B
| $1.97M | 0.01% |
24,137
+2,797
| +13% | +$229K |
|
255
Vanguard Extended Market ETF
VXF
$24.1B
| $1.93M | 0.01% |
10,606
-58
| -0.5% | -$10.6K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $1.88M | 0.01% |
12,700
-257
| -2% | -$38.1K |
|
257
Truist Financial
TFC
$60B
| $1.87M | 0.01% |
31,927
-2,729
| -8% | -$160K |
|
258
TSMC
TSM
$1.26T
| $1.87M | 0.01% |
16,743
-3,352
| -17% | -$374K |
|
259
Fastenal
FAST
$55.1B
| $1.86M | 0.01% |
72,138
-756
| -1% | -$19.5K |
|
|
ITI
260
DELISTED
Iteris, Inc.
ITI
| $1.85M | 0.01% |
349,391
| – | – |
|
261
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.84M | 0.01% |
32,073
-330
| -1% | -$19K |
|
262
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.84M | 0.01% |
106,488
+6,732
| +7% | +$117K |
|
263
Dow Inc
DOW
$17.4B
| $1.84M | 0.01% |
31,900
+258
| +0.8% | +$14.8K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $1.83M | 0.01% |
12,855
+532
| +4% | +$75.6K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | 0.01% |
12,083
-478
| -4% | -$71.6K |
|
266
Exelon
EXC
$43.9B
| $1.81M | 0.01% |
52,446
-617
| -1% | -$21.3K |
|
267
State Street
STT
$32B
| $1.8M | 0.01% |
21,274
-2,028
| -9% | -$172K |
|
268
Crown Castle
CCI
$41.9B
| $1.77M | 0.01% |
10,202
-47
| -0.5% | -$8.15K |
|
269
Yum! Brands
YUM
$40.1B
| $1.72M | 0.01% |
14,097
-280
| -2% | -$34.2K |
|
270
iShares Dow Jones US ETF
IYY
$2.59B
| $1.7M | 0.01% |
15,754
-280
| -2% | -$30.2K |
|
271
Caesars Entertainment
CZR
$5.48B
| $1.69M | 0.01% |
15,041
| – | – |
|
272
Sprott Physical Gold
PHYS
$12.8B
| $1.68M | 0.01% |
121,925
| – | – |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 0.01% |
14,247
+2,717
| +24% | +$319K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.65M | 0.01% |
25,800
-1,308
| -5% | -$83.6K |
|
275
Otis Worldwide
OTIS
$34.1B
| $1.63M | 0.01% |
19,827
-653
| -3% | -$53.8K |
|