TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $1.41M | 0.01% |
27,847
-289
| -1% | -$14.7K |
|
277
United Parcel Service
UPS
$72.1B
| $1.41M | 0.01% |
11,759
-2,412
| -17% | -$290K |
|
278
Keurig Dr Pepper
KDP
$38.9B
| $1.38M | 0.01% |
15,596
+198
| +1% | +$17.5K |
|
279
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.38M | 0.01% |
108,598
-6,500
| -6% | -$82.4K |
|
280
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.36M | 0.01% |
23,923
+850
| +4% | +$48.3K |
|
281
Truist Financial
TFC
$60B
| $1.36M | 0.01% |
28,891
+2,383
| +9% | +$112K |
|
282
Corning
GLW
$61B
| $1.35M | 0.01% |
45,075
-2,832
| -6% | -$84.8K |
|
283
iShares Dow Jones US ETF
IYY
$2.59B
| $1.34M | 0.01% |
21,264
| – | – |
|
284
Aflac
AFL
$57.2B
| $1.33M | 0.01% |
32,604
-1,400
| -4% | -$57K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.01% |
12,453
-808
| -6% | -$85.6K |
|
286
Xcel Energy
XEL
$43B
| $1.32M | 0.01% |
27,898
+31
| +0.1% | +$1.47K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $1.31M | 0.01% |
11,847
+1,635
| +16% | +$180K |
|
288
Trane Technologies
TT
$92.1B
| $1.3M | 0.01% |
14,550
+115
| +0.8% | +$10.3K |
|
289
Yum! Brands
YUM
$40.1B
| $1.27M | 0.01% |
17,217
+1,191
| +7% | +$87.6K |
|
290
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.23M | 0.01% |
121,362
+3,192
| +3% | +$32.4K |
|
291
Liberty Broadband Class C
LBRDK
$8.61B
| $1.22M | 0.01% |
12,841
-584
| -4% | -$55.7K |
|
292
Sprott Physical Gold
PHYS
$12.8B
| $1.22M | 0.01% |
117,000
| – | – |
|
293
Exelon
EXC
$43.9B
| $1.21M | 0.01% |
45,186
-141
| -0.3% | -$3.79K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 0.01% |
+13,697
| New | +$1.21M |
|
295
Edison International
EIX
$21B
| $1.19M | 0.01% |
15,465
+876
| +6% | +$67.6K |
|
296
Vanguard Extended Market ETF
VXF
$24.1B
| $1.19M | 0.01% |
11,138
+113
| +1% | +$12.1K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.01% |
16,602
-1,648
| -9% | -$117K |
|
|
WES
298
DELISTED
Western Gas Partners Lp
WES
| $1.16M | 0.01% |
22,604
-700
| -3% | -$35.9K |
|
299
VF Corp
VFC
$5.86B
| $1.16M | 0.01% |
19,304
+2,856
| +17% | +$171K |
|
300
Crown Holdings
CCK
$11B
| $1.15M | 0.01% |
19,252
-76
| -0.4% | -$4.54K |
|