TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $1.6M | 0.01% |
10,313
-39
| -0.4% | -$6.07K |
|
277
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.57M | 0.01% |
204,791
+891
| +0.4% | +$6.84K |
|
278
Ross Stores
ROST
$49.4B
| $1.57M | 0.01% |
14,377
-326
| -2% | -$35.5K |
|
279
Vanguard Total International Stock ETF
VXUS
$102B
| $1.54M | 0.01% |
24,282
+1,340
| +6% | +$84.8K |
|
280
Consolidated Edison
ED
$35.4B
| $1.53M | 0.01% |
21,133
+1,063
| +5% | +$77.2K |
|
281
AstraZeneca
AZN
$253B
| $1.51M | 0.01% |
25,190
+3,470
| +16% | +$208K |
|
282
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.46M | 0.01% |
84,408
-12,300
| -13% | -$213K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
30,505
+3,649
| +14% | +$172K |
|
284
Royal Bank of Canada
RY
$204B
| $1.42M | ﹤0.01% |
14,289
+50
| +0.4% | +$4.97K |
|
285
Worthington Enterprises
WOR
$3.24B
| $1.36M | ﹤0.01% |
41,971
+5,677
| +16% | +$184K |
|
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.36M | ﹤0.01% |
14,136
-35
| -0.2% | -$3.36K |
|
287
XPO
XPO
$15.4B
| $1.3M | ﹤0.01% |
27,418
-20,784
| -43% | -$982K |
|
288
Phillips 66
PSX
$53.2B
| $1.29M | ﹤0.01% |
18,351
-1,479
| -7% | -$104K |
|
289
GXO Logistics
GXO
$6.02B
| $1.28M | ﹤0.01% |
+16,266
| New | +$1.28M |
|
290
WEC Energy
WEC
$34.7B
| $1.22M | ﹤0.01% |
13,874
-248
| -2% | -$21.9K |
|
291
Xcel Energy
XEL
$43B
| $1.2M | ﹤0.01% |
19,224
-636
| -3% | -$39.7K |
|
292
CMS Energy
CMS
$21.4B
| $1.17M | ﹤0.01% |
19,645
-56
| -0.3% | -$3.34K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $1.17M | ﹤0.01% |
10,177
-378
| -4% | -$43.4K |
|
294
Ameren
AEE
$27.2B
| $1.16M | ﹤0.01% |
14,360
+86
| +0.6% | +$6.97K |
|
295
Advanced Micro Devices
AMD
$245B
| $1.1M | ﹤0.01% |
10,732
-744
| -6% | -$76.5K |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | ﹤0.01% |
11,791
-1,446
| -11% | -$134K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | ﹤0.01% |
13,277
+75
| +0.6% | +$6.08K |
|
298
Lincoln National
LNC
$7.98B
| $1.07M | ﹤0.01% |
15,555
-400
| -3% | -$27.5K |
|
299
Fate Therapeutics
FATE
$116M
| $1.04M | ﹤0.01% |
17,592
| – | – |
|
300
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.01M | ﹤0.01% |
12,720
-1,150
| -8% | -$91K |
|