TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.01% |
+10,212
| New | +$1.02M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
+15,474
| New | +$1.01M |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $1M | 0.01% |
+11,251
| New | +$1M |
|
304
Marathon Petroleum
MPC
$54.8B
| $982K | 0.01% |
+18,766
| New | +$982K |
|
305
Vanguard Financials ETF
VFH
$12.8B
| $978K | 0.01% |
+15,638
| New | +$978K |
|
306
Ameren
AEE
$27.2B
| $953K | 0.01% |
+17,419
| New | +$953K |
|
307
Weyerhaeuser
WY
$18.9B
| $944K | 0.01% |
+28,166
| New | +$944K |
|
308
Pulse Biosciences
PLSE
$1.02B
| $943K | 0.01% |
+27,298
| New | +$943K |
|
309
VF Corp
VFC
$5.86B
| $892K | 0.01% |
+16,448
| New | +$892K |
|
310
Waste Management
WM
$88.6B
| $880K | 0.01% |
+11,993
| New | +$880K |
|
311
HP
HPQ
$27.4B
| $871K | 0.01% |
+49,813
| New | +$871K |
|
312
PayPal
PYPL
$65.2B
| $858K | 0.01% |
+15,990
| New | +$858K |
|
313
Revvity
RVTY
$10.1B
| $836K | 0.01% |
+12,265
| New | +$836K |
|
314
MDU Resources
MDU
$3.31B
| $825K | 0.01% |
+82,818
| New | +$825K |
|
315
Microchip Technology
MCHP
$35.6B
| $812K | 0.01% |
+21,040
| New | +$812K |
|
316
HSBC
HSBC
$227B
| $785K | 0.01% |
+18,531
| New | +$785K |
|
317
CenterPoint Energy
CNP
$24.7B
| $782K | 0.01% |
+28,553
| New | +$782K |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $782K | 0.01% |
+14,133
| New | +$782K |
|
319
AstraZeneca
AZN
$253B
| $767K | 0.01% |
+22,504
| New | +$767K |
|
320
Brookfield
BN
$99.5B
| $763K | 0.01% |
+36,350
| New | +$763K |
|
321
Paychex
PAYX
$48.7B
| $757K | 0.01% |
+13,303
| New | +$757K |
|
322
Morgan Stanley
MS
$236B
| $729K | 0.01% |
+16,363
| New | +$729K |
|
323
Franklin Resources
BEN
$13B
| $721K | ﹤0.01% |
+16,088
| New | +$721K |
|
324
Fortive
FTV
$16.2B
| $718K | ﹤0.01% |
+13,537
| New | +$718K |
|
325
Vanguard Total International Stock ETF
VXUS
$102B
| $713K | ﹤0.01% |
+13,725
| New | +$713K |
|