TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.01% |
11,738
-1,111
| -9% | -$142K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.48M | 0.01% |
82,548
-1,578
| -2% | -$28.3K |
|
278
Xcel Energy
XEL
$43B
| $1.47M | 0.01% |
20,351
-125
| -0.6% | -$9.02K |
|
279
Ford
F
$46.7B
| $1.44M | 0.01% |
85,170
+34,732
| +69% | +$587K |
|
280
Royal Bank of Canada
RY
$204B
| $1.42M | ﹤0.01% |
12,918
-1,206
| -9% | -$133K |
|
281
Otis Worldwide
OTIS
$34.1B
| $1.42M | ﹤0.01% |
18,498
-790
| -4% | -$60.6K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $1.4M | ﹤0.01% |
10,947
-1,455
| -12% | -$186K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | ﹤0.01% |
13,639
-77
| -0.6% | -$7.88K |
|
284
TSMC
TSM
$1.26T
| $1.4M | ﹤0.01% |
13,386
-640
| -5% | -$66.7K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $1.38M | ﹤0.01% |
13,795
+1,049
| +8% | +$105K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | ﹤0.01% |
29,627
+536
| +2% | +$24K |
|
287
Phillips 66
PSX
$53.2B
| $1.31M | ﹤0.01% |
15,169
-2,312
| -13% | -$200K |
|
288
Ameren
AEE
$27.2B
| $1.28M | ﹤0.01% |
13,635
-408
| -3% | -$38.2K |
|
289
General Motors
GM
$55.5B
| $1.27M | ﹤0.01% |
29,420
-288,420
| -91% | -$12.4M |
|
290
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | ﹤0.01% |
13,469
+2,177
| +19% | +$203K |
|
291
Worthington Enterprises
WOR
$3.24B
| $1.25M | ﹤0.01% |
39,327
| – | – |
|
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.23M | ﹤0.01% |
12,720
-1,416
| -10% | -$137K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $1.22M | ﹤0.01% |
12,191
-1,344
| -10% | -$135K |
|
294
Ross Stores
ROST
$49.4B
| $1.11M | ﹤0.01% |
12,306
-1,225
| -9% | -$110K |
|
295
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.09M | ﹤0.01% |
41,352
-453
| -1% | -$11.9K |
|
296
Corteva
CTVA
$49.1B
| $1.09M | ﹤0.01% |
18,877
-758
| -4% | -$43.6K |
|
297
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.08M | ﹤0.01% |
12,385
-195
| -2% | -$17K |
|
298
XPO
XPO
$15.4B
| $1.08M | ﹤0.01% |
25,046
-1,682
| -6% | -$72.5K |
|
299
Enbridge
ENB
$105B
| $1.08M | ﹤0.01% |
23,878
+1,298
| +6% | +$58.7K |
|
300
Boston Scientific
BSX
$159B
| $1.08M | ﹤0.01% |
24,942
-295,522
| -92% | -$12.7M |
|