TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$389M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$329M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$305M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$250M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$263M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$143M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$140M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41B
| $1.38M | 0.01% |
+8,215
| New | +$1.38M |
|
277
Xcel Energy
XEL
$42.8B
| $1.36M | 0.01% |
19,233
-1,118
| -5% | -$79.1K |
|
278
FedEx
FDX
$53.3B
| $1.35M | 0.01% |
+5,968
| New | +$1.35M |
|
279
BP
BP
$88.9B
| $1.35M | 0.01% |
47,629
-18,509
| -28% | -$525K |
|
280
Southwest Airlines
LUV
$16.5B
| $1.35M | 0.01% |
37,252
-29,876
| -45% | -$1.08M |
|
281
Roper Technologies
ROP
$55.5B
| $1.35M | 0.01% |
+3,411
| New | +$1.35M |
|
282
Yum! Brands
YUM
$40.6B
| $1.35M | 0.01% |
11,860
-2,144
| -15% | -$243K |
|
283
Brookfield
BN
$101B
| $1.34M | 0.01% |
37,127
-6,262
| -14% | -$225K |
|
284
Linde
LIN
$222B
| $1.33M | 0.01% |
+4,624
| New | +$1.33M |
|
285
Baxter International
BAX
$12.5B
| $1.33M | 0.01% |
20,622
-494
| -2% | -$31.7K |
|
286
Schwab US Large- Cap ETF
SCHX
$60B
| $1.29M | 0.01% |
86,970
+4,422
| +5% | +$65.8K |
|
287
Humana
HUM
$31.9B
| $1.29M | 0.01% |
+2,763
| New | +$1.29M |
|
288
Energy Select Sector SPDR Fund
XLE
$27B
| $1.28M | 0.01% |
+17,950
| New | +$1.28M |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.01% |
14,503
-2,599
| -15% | -$227K |
|
290
Otis Worldwide
OTIS
$34.6B
| $1.26M | 0.01% |
17,844
-654
| -4% | -$46.2K |
|
291
Medtronic
MDT
$119B
| $1.25M | ﹤0.01% |
13,932
-5,618
| -29% | -$504K |
|
292
Charter Communications
CHTR
$35.9B
| $1.25M | ﹤0.01% |
+2,665
| New | +$1.25M |
|
293
Royal Bank of Canada
RY
$204B
| $1.25M | ﹤0.01% |
12,868
-50
| -0.4% | -$4.84K |
|
294
Diageo
DEO
$58.2B
| $1.24M | ﹤0.01% |
+7,102
| New | +$1.24M |
|
295
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.23M | ﹤0.01% |
10,358
-1,380
| -12% | -$164K |
|
296
State Street
STT
$31.8B
| $1.22M | ﹤0.01% |
19,814
-160,379
| -89% | -$9.89M |
|
297
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | ﹤0.01% |
+10,277
| New | +$1.21M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.19M | ﹤0.01% |
13,417
-222
| -2% | -$19.8K |
|
299
Fastenal
FAST
$55.3B
| $1.17M | ﹤0.01% |
46,676
-21,076
| -31% | -$526K |
|
300
Copart
CPRT
$46.3B
| $1.16M | ﹤0.01% |
42,840
-18,032
| -30% | -$490K |
|