TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $1.83M | 0.01% |
5,596
-153
| -3% | -$50K |
|
252
Consolidated Edison
ED
$35.4B
| $1.8M | 0.01% |
18,819
+85
| +0.5% | +$8.13K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.8M | 0.01% |
19,857
-1,148
| -5% | -$104K |
|
254
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.01% |
14,046
-271
| -2% | -$34.4K |
|
255
Worthington Enterprises
WOR
$3.24B
| $1.72M | 0.01% |
43,207
| – | – |
|
256
Aflac
AFL
$57.2B
| $1.72M | 0.01% |
26,622
-742
| -3% | -$47.9K |
|
257
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.7M | 0.01% |
203,900
| – | – |
|
258
Snap-on
SNA
$17.1B
| $1.69M | 0.01% |
6,848
-145
| -2% | -$35.8K |
|
259
General Dynamics
GD
$86.8B
| $1.69M | 0.01% |
7,386
+26
| +0.4% | +$5.93K |
|
260
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.65M | 0.01% |
6,543
-341
| -5% | -$86.1K |
|
261
iShares S&P 100 ETF
OEF
$22.1B
| $1.64M | 0.01% |
8,782
-197
| -2% | -$36.8K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.64M | 0.01% |
11,335
-312
| -3% | -$45.1K |
|
263
T-Mobile US
TMUS
$284B
| $1.63M | 0.01% |
11,259
-7,257
| -39% | -$1.05M |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.01% |
5,150
-255
| -5% | -$80.3K |
|
265
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.6M | 0.01% |
100,062
-4,449
| -4% | -$71K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.01% |
25,453
-2,626
| -9% | -$164K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.01% |
22,961
-1,842
| -7% | -$125K |
|
268
Carrier Global
CARR
$55.8B
| $1.52M | 0.01% |
33,262
-1,982
| -6% | -$90.7K |
|
269
Fiserv
FI
$73.4B
| $1.51M | 0.01% |
13,328
-1,429
| -10% | -$162K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.01% |
14,847
+784
| +6% | +$79.3K |
|
271
iShares Dow Jones US ETF
IYY
$2.59B
| $1.5M | 0.01% |
14,949
-166
| -1% | -$16.6K |
|
272
Parker-Hannifin
PH
$96.1B
| $1.5M | 0.01% |
4,449
-968
| -18% | -$325K |
|
273
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.42M | 0.01% |
26,875
-1,568
| -6% | -$82.6K |
|
274
Bank of New York Mellon
BK
$73.1B
| $1.39M | 0.01% |
30,677
-2,390
| -7% | -$109K |
|
275
WEC Energy
WEC
$34.7B
| $1.37M | 0.01% |
14,421
-674
| -4% | -$63.9K |
|