TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
iShares MBS ETF
MBB
|
+$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$212M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$205M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$31.7M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.01% |
14,782
-65
| -0.4% | -$6.98K |
|
277
General Dynamics
GD
$86.4B
| $1.57M | 0.01% |
7,294
-92
| -1% | -$19.8K |
|
278
iShares Dow Jones US ETF
IYY
$2.61B
| $1.55M | 0.01% |
14,336
-613
| -4% | -$66.4K |
|
279
KLA
KLAC
$121B
| $1.55M | 0.01% |
3,190
+16
| +0.5% | +$7.76K |
|
280
Manhattan Associates
MANH
$13B
| $1.51M | 0.01% |
7,553
-35
| -0.5% | -$7K |
|
281
Marriott International Class A Common Stock
MAR
$71.7B
| $1.46M | 0.01% |
7,925
+754
| +11% | +$139K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.42M | 0.01% |
21,627
-1,334
| -6% | -$87.3K |
|
283
Ventyx Biosciences
VTYX
$170M
| $1.37M | 0.01% |
+41,876
| New | +$1.37M |
|
284
Ford
F
$45.7B
| $1.37M | ﹤0.01% |
90,403
+3,342
| +4% | +$50.6K |
|
285
Dimensional US Equity ETF
DFUS
$16.6B
| $1.36M | ﹤0.01% |
28,138
+8,923
| +46% | +$430K |
|
286
Dow Inc
DOW
$17.1B
| $1.34M | ﹤0.01% |
25,083
+1,249
| +5% | +$66.5K |
|
287
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.32M | ﹤0.01% |
28,452
+12,319
| +76% | +$571K |
|
288
Bank of New York Mellon
BK
$73.9B
| $1.31M | ﹤0.01% |
29,399
-1,278
| -4% | -$56.9K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.3M | ﹤0.01% |
13,689
+174
| +1% | +$16.5K |
|
290
Trane Technologies
TT
$91.1B
| $1.29M | ﹤0.01% |
6,741
+232
| +4% | +$44.4K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $1.28M | ﹤0.01% |
8,823
-1,592
| -15% | -$232K |
|
292
Charles Schwab
SCHW
$170B
| $1.28M | ﹤0.01% |
22,624
+1,270
| +6% | +$72K |
|
293
DuPont de Nemours
DD
$32.1B
| $1.28M | ﹤0.01% |
17,854
-710
| -4% | -$50.7K |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.27M | ﹤0.01% |
13,591
+1,682
| +14% | +$158K |
|
295
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | ﹤0.01% |
10,356
-369
| -3% | -$45.2K |
|
296
WEC Energy
WEC
$34.6B
| $1.25M | ﹤0.01% |
14,207
-214
| -1% | -$18.9K |
|
297
Exelon
EXC
$43.5B
| $1.25M | ﹤0.01% |
30,624
+123
| +0.4% | +$5.01K |
|
298
Humana
HUM
$32.8B
| $1.25M | ﹤0.01% |
2,788
+271
| +11% | +$121K |
|
299
Royal Bank of Canada
RY
$203B
| $1.21M | ﹤0.01% |
12,650
-8
| -0.1% | -$764 |
|
300
Intercontinental Exchange
ICE
$99.3B
| $1.2M | ﹤0.01% |
10,588
+1,202
| +13% | +$136K |
|