TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $1.19M | ﹤0.01% |
+14,491
| New | +$1.19M |
|
277
Novartis
NVS
$251B
| $1.18M | ﹤0.01% |
+12,504
| New | +$1.18M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | ﹤0.01% |
29,254
+759
| +3% | +$30.3K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
+17,094
| New | +$1.16M |
|
280
Ameren
AEE
$27.2B
| $1.16M | ﹤0.01% |
+14,810
| New | +$1.16M |
|
281
Worthington Enterprises
WOR
$3.24B
| $1.15M | ﹤0.01% |
36,294
| – | – |
|
282
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.15M | ﹤0.01% |
+75,504
| New | +$1.15M |
|
283
Caesars Entertainment
CZR
$5.48B
| $1.13M | ﹤0.01% |
+15,254
| New | +$1.13M |
|
284
Edwards Lifesciences
EW
$47.5B
| $1.09M | ﹤0.01% |
+11,915
| New | +$1.09M |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.04M | ﹤0.01% |
+14,340
| New | +$1.04M |
|
286
Truist Financial
TFC
$60B
| $1.04M | ﹤0.01% |
21,589
+1,046
| +5% | +$50.1K |
|
287
Halozyme
HALO
$8.76B
| $1.03M | ﹤0.01% |
24,200
-4,734
| -16% | -$202K |
|
288
Alliant Energy
LNT
$16.6B
| $1.02M | ﹤0.01% |
19,730
-1,176
| -6% | -$60.6K |
|
289
Unilever
UL
$158B
| $994K | ﹤0.01% |
+16,480
| New | +$994K |
|
290
Northern Trust
NTRS
$24.3B
| $963K | ﹤0.01% |
+10,337
| New | +$963K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $959K | ﹤0.01% |
+18,499
| New | +$959K |
|
292
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $957K | ﹤0.01% |
34,596
-1,287
| -4% | -$35.6K |
|
293
Edison International
EIX
$21B
| $865K | ﹤0.01% |
+13,764
| New | +$865K |
|
294
Corning
GLW
$61B
| $854K | ﹤0.01% |
23,731
-3,257
| -12% | -$117K |
|
295
HP
HPQ
$27.4B
| $845K | ﹤0.01% |
34,376
-8,061
| -19% | -$198K |
|
296
Lincoln National
LNC
$7.98B
| $843K | ﹤0.01% |
+16,747
| New | +$843K |
|
297
General Motors
GM
$55.5B
| $828K | ﹤0.01% |
19,886
-8,338
| -30% | -$347K |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $826K | ﹤0.01% |
+11,339
| New | +$826K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $822K | ﹤0.01% |
+11,386
| New | +$822K |
|
300
Enbridge
ENB
$105B
| $813K | ﹤0.01% |
25,379
-3,688
| -13% | -$118K |
|