TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.01% |
14,063
-133
| -0.9% | -$13.1K |
|
277
eBay
EBAY
$42.3B
| $1.38M | 0.01% |
33,218
-5,648
| -15% | -$234K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.01% |
10,734
+1,018
| +10% | +$130K |
|
279
DuPont de Nemours
DD
$32.6B
| $1.33M | 0.01% |
19,312
-1,742
| -8% | -$120K |
|
280
Worthington Enterprises
WOR
$3.24B
| $1.32M | 0.01% |
43,207
+3,893
| +10% | +$119K |
|
281
Hubbell
HUBB
$23.2B
| $1.25M | ﹤0.01% |
5,343
-5
| -0.1% | -$1.17K |
|
282
Yum! Brands
YUM
$40.1B
| $1.24M | ﹤0.01% |
9,703
-1,336
| -12% | -$171K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.23M | ﹤0.01% |
13,473
+156
| +1% | +$14.2K |
|
284
Dow Inc
DOW
$17.4B
| $1.22M | ﹤0.01% |
24,153
-1,331
| -5% | -$67.1K |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | ﹤0.01% |
9,606
-708
| -7% | -$88.6K |
|
286
Royal Bank of Canada
RY
$204B
| $1.2M | ﹤0.01% |
12,718
-505
| -4% | -$47.5K |
|
287
KLA
KLAC
$119B
| $1.19M | ﹤0.01% |
3,158
-99
| -3% | -$37.3K |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $1.18M | ﹤0.01% |
8,904
-432
| -5% | -$57.4K |
|
289
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.18M | ﹤0.01% |
78,549
-7,689
| -9% | -$116K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | ﹤0.01% |
7,920
-1,269
| -14% | -$189K |
|
291
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.16M | ﹤0.01% |
6,050
+749
| +14% | +$143K |
|
292
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | ﹤0.01% |
9,580
-3,534
| -27% | -$426K |
|
293
Xcel Energy
XEL
$43B
| $1.15M | ﹤0.01% |
16,470
-461
| -3% | -$32.3K |
|
294
Phillips 66
PSX
$53.2B
| $1.15M | ﹤0.01% |
11,090
-932
| -8% | -$97K |
|
295
Trane Technologies
TT
$92.1B
| $1.14M | ﹤0.01% |
6,799
-178
| -3% | -$29.9K |
|
296
Chubb
CB
$111B
| $1.12M | ﹤0.01% |
5,066
-924
| -15% | -$204K |
|
297
Biogen
BIIB
$20.6B
| $1.12M | ﹤0.01% |
4,030
-705
| -15% | -$195K |
|
298
Diageo
DEO
$61.3B
| $1.11M | ﹤0.01% |
6,221
-520
| -8% | -$92.7K |
|
299
FedEx
FDX
$53.7B
| $1.11M | ﹤0.01% |
6,386
+368
| +6% | +$63.7K |
|
300
State Street
STT
$32B
| $1.1M | ﹤0.01% |
14,165
-793
| -5% | -$61.5K |
|