TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.35M | 0.01% |
83,805
+5,256
| +7% | +$84.7K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $1.35M | 0.01% |
10,415
-319
| -3% | -$41.2K |
|
278
DuPont de Nemours
DD
$32.6B
| $1.33M | ﹤0.01% |
18,564
-748
| -4% | -$53.7K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | ﹤0.01% |
16,039
-1,764
| -10% | -$146K |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | ﹤0.01% |
10,725
+1,119
| +12% | +$138K |
|
281
Dow Inc
DOW
$17.4B
| $1.31M | ﹤0.01% |
23,834
-319
| -1% | -$17.5K |
|
282
Hubbell
HUBB
$23.2B
| $1.29M | ﹤0.01% |
5,298
-45
| -0.8% | -$10.9K |
|
283
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.28M | ﹤0.01% |
34,345
-7,706
| -18% | -$288K |
|
284
Exelon
EXC
$43.9B
| $1.28M | ﹤0.01% |
30,501
-2,109
| -6% | -$88.3K |
|
285
KLA
KLAC
$119B
| $1.27M | ﹤0.01% |
3,174
+16
| +0.5% | +$6.39K |
|
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.26M | ﹤0.01% |
13,515
+42
| +0.3% | +$3.93K |
|
287
Eversource Energy
ES
$23.6B
| $1.23M | ﹤0.01% |
15,728
-1,774
| -10% | -$139K |
|
288
Humana
HUM
$37B
| $1.22M | ﹤0.01% |
2,517
+407
| +19% | +$198K |
|
289
Royal Bank of Canada
RY
$204B
| $1.21M | ﹤0.01% |
12,658
-60
| -0.5% | -$5.74K |
|
290
EOG Resources
EOG
$64.4B
| $1.2M | ﹤0.01% |
10,483
-70,267
| -87% | -$8.05M |
|
291
Trane Technologies
TT
$92.1B
| $1.2M | ﹤0.01% |
6,509
-290
| -4% | -$53.4K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | ﹤0.01% |
7,171
-749
| -9% | -$124K |
|
293
Manhattan Associates
MANH
$13B
| $1.18M | ﹤0.01% |
7,588
-199
| -3% | -$30.8K |
|
|
ITI
294
DELISTED
Iteris, Inc.
ITI
| $1.17M | ﹤0.01% |
249,391
-100,000
| -29% | -$469K |
|
295
Yum! Brands
YUM
$40.1B
| $1.17M | ﹤0.01% |
8,854
-849
| -9% | -$112K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | ﹤0.01% |
33,705
-8,866
| -21% | -$307K |
|
297
Vanguard Utilities ETF
VPU
$7.21B
| $1.15M | ﹤0.01% |
7,822
-3,047
| -28% | -$449K |
|
298
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | ﹤0.01% |
8,193
-711
| -8% | -$99.7K |
|
299
Fastenal
FAST
$55.1B
| $1.14M | ﹤0.01% |
42,164
-3,802
| -8% | -$103K |
|
300
Charles Schwab
SCHW
$167B
| $1.12M | ﹤0.01% |
21,354
-122,526
| -85% | -$6.42M |
|