TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $2.14M | 0.01% |
36,522
-1,308
| -3% | -$76.8K |
|
252
Medtronic
MDT
$119B
| $2.14M | 0.01% |
19,550
-114,961
| -85% | -$12.6M |
|
253
Citigroup
C
$176B
| $2.14M | 0.01% |
40,014
-5,012
| -11% | -$268K |
|
254
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.13M | 0.01% |
119,610
-4,320
| -3% | -$76.9K |
|
255
Fastenal
FAST
$55.1B
| $2M | 0.01% |
67,752
-556
| -0.8% | -$16.4K |
|
256
Carrier Global
CARR
$55.8B
| $2M | 0.01% |
43,584
-1,782
| -4% | -$81.7K |
|
257
Brookfield
BN
$99.5B
| $1.99M | 0.01% |
43,389
-61
| -0.1% | -$2.79K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.94M | 0.01% |
12,276
-76
| -0.6% | -$12K |
|
259
BP
BP
$87.4B
| $1.93M | 0.01% |
66,138
-308,408
| -82% | -$9M |
|
260
Vanguard Extended Market ETF
VXF
$24.1B
| $1.92M | 0.01% |
11,606
-50
| -0.4% | -$8.28K |
|
261
Copart
CPRT
$47B
| $1.89M | 0.01% |
60,872
-3,264
| -5% | -$101K |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $1.87M | 0.01% |
121,925
| – | – |
|
263
Consolidated Edison
ED
$35.4B
| $1.85M | 0.01% |
19,524
-925
| -5% | -$87.6K |
|
264
Eversource Energy
ES
$23.6B
| $1.84M | 0.01% |
20,806
-2,482
| -11% | -$219K |
|
265
Truist Financial
TFC
$60B
| $1.83M | 0.01% |
32,282
-4,271
| -12% | -$242K |
|
266
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.79M | 0.01% |
203,900
| – | – |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.76M | 0.01% |
17,102
-1,257
| -7% | -$129K |
|
268
iShares Dow Jones US ETF
IYY
$2.59B
| $1.75M | 0.01% |
15,704
-50
| -0.3% | -$5.57K |
|
269
Exelon
EXC
$43.9B
| $1.75M | 0.01% |
36,762
-17,128
| -32% | -$814K |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.01% |
23,228
-139
| -0.6% | -$10.4K |
|
271
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.73M | 0.01% |
30,792
-1,281
| -4% | -$71.8K |
|
272
Yum! Brands
YUM
$40.1B
| $1.66M | 0.01% |
14,004
+356
| +3% | +$42.2K |
|
273
Baxter International
BAX
$12.5B
| $1.64M | 0.01% |
21,116
-353
| -2% | -$27.4K |
|
274
Vanguard Communication Services ETF
VOX
$5.82B
| $1.64M | 0.01% |
13,643
-3,101
| -19% | -$372K |
|
275
WEC Energy
WEC
$34.7B
| $1.52M | 0.01% |
15,208
+2,456
| +19% | +$245K |
|