TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.5M | ﹤0.01% |
14,136
| – | – |
|
277
Royal Bank of Canada
RY
$204B
| $1.5M | ﹤0.01% |
14,124
-165
| -1% | -$17.5K |
|
278
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.5M | ﹤0.01% |
39,694
+24,343
| +159% | +$919K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $1.48M | ﹤0.01% |
13,535
-6,744
| -33% | -$736K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.43M | ﹤0.01% |
+13,716
| New | +$1.43M |
|
281
GXO Logistics
GXO
$6.02B
| $1.43M | ﹤0.01% |
15,794
-472
| -3% | -$42.7K |
|
|
ITI
282
DELISTED
Iteris, Inc.
ITI
| $1.4M | ﹤0.01% |
349,391
| – | – |
|
283
Xcel Energy
XEL
$43B
| $1.39M | ﹤0.01% |
20,476
+1,252
| +7% | +$84.8K |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | ﹤0.01% |
+11,112
| New | +$1.36M |
|
285
Worthington Enterprises
WOR
$3.24B
| $1.33M | ﹤0.01% |
39,327
-2,644
| -6% | -$89.1K |
|
286
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | ﹤0.01% |
20,199
-4,083
| -17% | -$260K |
|
287
Phillips 66
PSX
$53.2B
| $1.27M | ﹤0.01% |
17,481
-870
| -5% | -$63.1K |
|
288
Ameren
AEE
$27.2B
| $1.25M | ﹤0.01% |
14,043
-317
| -2% | -$28.2K |
|
289
Microchip Technology
MCHP
$35.6B
| $1.25M | ﹤0.01% |
+14,312
| New | +$1.25M |
|
290
WEC Energy
WEC
$34.7B
| $1.24M | ﹤0.01% |
12,752
-1,122
| -8% | -$109K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | ﹤0.01% |
12,746
-531
| -4% | -$51.3K |
|
292
XPO
XPO
$15.4B
| $1.23M | ﹤0.01% |
26,728
-690
| -3% | -$31.7K |
|
293
AstraZeneca
AZN
$253B
| $1.19M | ﹤0.01% |
23,774
-1,416
| -6% | -$70.9K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | ﹤0.01% |
13,356
-11,404
| -46% | -$992K |
|
295
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | ﹤0.01% |
12,580
-140
| -1% | -$12.6K |
|
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.13M | ﹤0.01% |
41,805
+4,359
| +12% | +$117K |
|
297
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | ﹤0.01% |
11,292
-499
| -4% | -$48.2K |
|
298
Lincoln National
LNC
$7.98B
| $1.06M | ﹤0.01% |
15,555
| – | – |
|
299
Ford
F
$46.7B
| $1.05M | ﹤0.01% |
50,438
+10,568
| +27% | +$219K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | ﹤0.01% |
12,901
+355
| +3% | +$28.7K |
|