TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $1.28M | 0.01% |
+11,864
| New | +$1.28M |
|
277
Xcel Energy
XEL
$43B
| $1.28M | 0.01% |
+27,867
| New | +$1.28M |
|
278
Lincoln National
LNC
$7.98B
| $1.25M | 0.01% |
+18,550
| New | +$1.25M |
|
279
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.24M | 0.01% |
+23,073
| New | +$1.24M |
|
280
Truist Financial
TFC
$60B
| $1.2M | 0.01% |
+26,508
| New | +$1.2M |
|
281
MetLife
MET
$52.9B
| $1.19M | 0.01% |
+24,261
| New | +$1.19M |
|
282
Sprott Physical Gold
PHYS
$12.8B
| $1.19M | 0.01% |
+117,000
| New | +$1.19M |
|
283
Yum! Brands
YUM
$40.1B
| $1.18M | 0.01% |
+16,026
| New | +$1.18M |
|
284
Sempra
SRE
$52.9B
| $1.17M | 0.01% |
+20,708
| New | +$1.17M |
|
285
Exelon
EXC
$43.9B
| $1.17M | 0.01% |
+45,327
| New | +$1.17M |
|
286
Liberty Broadband Class C
LBRDK
$8.61B
| $1.16M | 0.01% |
+13,425
| New | +$1.16M |
|
287
Permian Resources
PR
$9.75B
| $1.16M | 0.01% |
+72,986
| New | +$1.16M |
|
288
Crown Holdings
CCK
$11B
| $1.15M | 0.01% |
+19,328
| New | +$1.15M |
|
289
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.15M | 0.01% |
+118,170
| New | +$1.15M |
|
290
Edison International
EIX
$21B
| $1.14M | 0.01% |
+14,589
| New | +$1.14M |
|
291
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.14M | 0.01% |
+180,500
| New | +$1.14M |
|
292
Vanguard Extended Market ETF
VXF
$24.1B
| $1.13M | 0.01% |
+11,025
| New | +$1.13M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.09M | 0.01% |
+19,682
| New | +$1.09M |
|
294
Baxter International
BAX
$12.5B
| $1.09M | 0.01% |
+17,940
| New | +$1.09M |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.01% |
+22,777
| New | +$1.07M |
|
296
PG&E
PCG
$33.2B
| $1.07M | 0.01% |
+16,092
| New | +$1.07M |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.01% |
+20,418
| New | +$1.06M |
|
298
Hormel Foods
HRL
$14.1B
| $1.05M | 0.01% |
+30,909
| New | +$1.05M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.01% |
+23,183
| New | +$1.05M |
|
300
Royal Bank of Canada
RY
$204B
| $1.03M | 0.01% |
+14,136
| New | +$1.03M |
|