TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.5B
| $1.45M | 0.01% |
10,572
-870
| -8% | -$119K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.43M | 0.01% |
+87,976
| New | +$1.43M |
|
278
WEC Energy
WEC
$34.6B
| $1.37M | ﹤0.01% |
14,658
-3,014
| -17% | -$282K |
|
279
Xcel Energy
XEL
$42.7B
| $1.37M | ﹤0.01% |
20,620
+371
| +2% | +$24.7K |
|
280
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | ﹤0.01% |
11,604
-385
| -3% | -$45.5K |
|
281
Brookfield
BN
$99.6B
| $1.36M | ﹤0.01% |
37,983
-317,187
| -89% | -$11.3M |
|
282
Royal Bank of Canada
RY
$205B
| $1.32M | ﹤0.01% |
14,276
-215
| -1% | -$19.8K |
|
283
Caesars Entertainment
CZR
$5.36B
| $1.32M | ﹤0.01% |
15,041
-213
| -1% | -$18.6K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.31M | ﹤0.01% |
14,928
-474
| -3% | -$41.6K |
|
285
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | ﹤0.01% |
14,664
+65
| +0.4% | +$5.79K |
|
286
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.3M | ﹤0.01% |
+22,704
| New | +$1.3M |
|
287
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | ﹤0.01% |
+20,542
| New | +$1.29M |
|
288
iShares MBS ETF
MBB
$41.1B
| $1.28M | ﹤0.01% |
+11,810
| New | +$1.28M |
|
289
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.19M | ﹤0.01% |
74,220
-1,284
| -2% | -$20.6K |
|
290
Ameren
AEE
$27.3B
| $1.19M | ﹤0.01% |
14,605
-205
| -1% | -$16.7K |
|
291
Intercontinental Exchange
ICE
$99.9B
| $1.18M | ﹤0.01% |
10,549
-32
| -0.3% | -$3.57K |
|
292
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | ﹤0.01% |
+10,240
| New | +$1.17M |
|
293
AstraZeneca
AZN
$254B
| $1.12M | ﹤0.01% |
22,475
-5,142
| -19% | -$256K |
|
294
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.07M | ﹤0.01% |
13,546
-794
| -6% | -$62.5K |
|
295
Novartis
NVS
$249B
| $1.04M | ﹤0.01% |
12,169
-335
| -3% | -$28.6K |
|
296
Edwards Lifesciences
EW
$47.5B
| $1.02M | ﹤0.01% |
12,204
+289
| +2% | +$24.2K |
|
297
Halozyme
HALO
$8.59B
| $1.01M | ﹤0.01% |
24,245
+45
| +0.2% | +$1.88K |
|
298
HP
HPQ
$27B
| $1M | ﹤0.01% |
31,633
-2,743
| -8% | -$87.1K |
|
299
Corning
GLW
$59.7B
| $994K | ﹤0.01% |
22,856
-875
| -4% | -$38.1K |
|
300
Lincoln National
LNC
$8.19B
| $994K | ﹤0.01% |
15,969
-778
| -5% | -$48.4K |
|