TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $1.56M | 0.01% |
18,235
-673
| -4% | -$57.7K |
|
252
Sprott Physical Gold
PHYS
$12.8B
| $1.56M | 0.01% |
121,925
| – | – |
|
253
Snap-on
SNA
$17.1B
| $1.56M | 0.01% |
7,737
-133
| -2% | -$26.8K |
|
254
Eaton
ETN
$136B
| $1.56M | 0.01% |
11,655
-8,184
| -41% | -$1.09M |
|
255
Charles Schwab
SCHW
$167B
| $1.53M | 0.01% |
21,342
-942
| -4% | -$67.7K |
|
256
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.01% |
6,209
-4,619
| -43% | -$1.12M |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.48M | 0.01% |
105,636
-7,275
| -6% | -$102K |
|
258
Eversource Energy
ES
$23.6B
| $1.48M | 0.01% |
18,941
-1,415
| -7% | -$110K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.01% |
5,102
-372
| -7% | -$108K |
|
260
eBay
EBAY
$42.3B
| $1.43M | 0.01% |
38,866
-5,564
| -13% | -$205K |
|
261
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.42M | 0.01% |
30,584
| – | – |
|
262
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.01% |
22,352
-1,807
| -7% | -$114K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.01% |
13,114
+2,837
| +28% | +$304K |
|
264
Bank of New York Mellon
BK
$73.1B
| $1.37M | 0.01% |
35,685
-5,279
| -13% | -$203K |
|
265
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.35M | 0.01% |
203,900
| – | – |
|
266
iShares Dow Jones US ETF
IYY
$2.59B
| $1.33M | 0.01% |
15,115
| – | – |
|
267
Citigroup
C
$176B
| $1.32M | 0.01% |
31,663
-2,516
| -7% | -$105K |
|
268
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.01% |
3,265
-2,497
| -43% | -$1M |
|
269
Carrier Global
CARR
$55.8B
| $1.31M | 0.01% |
36,801
-4,070
| -10% | -$145K |
|
270
Fiserv
FI
$73.4B
| $1.3M | 0.01% |
13,933
-2,645
| -16% | -$248K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.01% |
9,189
-2,567
| -22% | -$360K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.01% |
1,849
-15
| -0.8% | -$10.3K |
|
273
Biogen
BIIB
$20.6B
| $1.26M | 0.01% |
4,735
-443
| -9% | -$118K |
|
274
WEC Energy
WEC
$34.7B
| $1.25M | 0.01% |
14,001
-435
| -3% | -$38.9K |
|
275
Vanguard Utilities ETF
VPU
$7.21B
| $1.25M | 0.01% |
8,780
+1,427
| +19% | +$203K |
|