TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$389M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$329M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$305M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$250M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$263M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$143M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$140M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.74M | 0.01% |
24,826
+1,598
| +7% | +$112K |
|
252
Sprott Physical Gold
PHYS
$13B
| $1.73M | 0.01% |
121,925
| – | – |
|
253
Eversource Energy
ES
$23.3B
| $1.72M | 0.01% |
20,356
-450
| -2% | -$38K |
|
254
Bank of New York Mellon
BK
$73.9B
| $1.71M | 0.01% |
40,964
-4,298
| -9% | -$179K |
|
255
PayPal
PYPL
$64.7B
| $1.67M | 0.01% |
23,876
-177,439
| -88% | -$12.4M |
|
256
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.66M | 0.01% |
112,911
-6,699
| -6% | -$98.7K |
|
257
iShares S&P 100 ETF
OEF
$22.3B
| $1.6M | 0.01% |
+9,291
| New | +$1.6M |
|
258
Marriott International Class A Common Stock
MAR
$72.8B
| $1.6M | 0.01% |
11,756
-7,520
| -39% | -$1.02M |
|
259
Vanguard Extended Market ETF
VXF
$24.1B
| $1.58M | 0.01% |
12,057
+451
| +4% | +$59.1K |
|
260
Exelon
EXC
$43.5B
| $1.57M | 0.01% |
34,721
-2,041
| -6% | -$92.5K |
|
261
Citigroup
C
$179B
| $1.57M | 0.01% |
34,179
-5,835
| -15% | -$268K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.01% |
11,703
-573
| -5% | -$76.9K |
|
263
Hershey
HSY
$38B
| $1.56M | 0.01% |
+7,267
| New | +$1.56M |
|
264
Snap-on
SNA
$17.1B
| $1.55M | 0.01% |
+7,870
| New | +$1.55M |
|
265
Vertex Pharmaceuticals
VRTX
$101B
| $1.54M | 0.01% |
+5,474
| New | +$1.54M |
|
266
Blackrock
BLK
$171B
| $1.52M | 0.01% |
+2,494
| New | +$1.52M |
|
267
DuPont de Nemours
DD
$32.6B
| $1.52M | 0.01% |
27,313
-2,573
| -9% | -$143K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.01% |
19,156
-14,489
| -43% | -$1.13M |
|
269
Fiserv
FI
$74.2B
| $1.48M | 0.01% |
16,578
-7,202
| -30% | -$641K |
|
270
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.47M | 0.01% |
30,584
-208
| -0.7% | -$9.98K |
|
271
Carrier Global
CARR
$54B
| $1.46M | 0.01% |
40,871
-2,713
| -6% | -$96.7K |
|
272
WEC Energy
WEC
$34.6B
| $1.45M | 0.01% |
14,436
-772
| -5% | -$77.7K |
|
273
Charles Schwab
SCHW
$170B
| $1.41M | 0.01% |
22,284
-5,762
| -21% | -$364K |
|
274
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.41M | 0.01% |
203,900
| – | – |
|
275
iShares Dow Jones US ETF
IYY
$2.61B
| $1.4M | 0.01% |
15,115
-589
| -4% | -$54.4K |
|