TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $990K | ﹤0.01% |
18,278
-1,452
| -7% | -$78.6K |
|
302
Schwab International Equity ETF
SCHF
$50.3B
| $973K | ﹤0.01% |
51,738
+18,806
| +57% | +$354K |
|
303
Vanguard Financials ETF
VFH
$13B
| $964K | ﹤0.01% |
11,408
+69
| +0.6% | +$5.83K |
|
304
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $955K | ﹤0.01% |
33,041
-1,555
| -4% | -$44.9K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $905K | ﹤0.01% |
11,548
+162
| +1% | +$12.7K |
|
306
Valero Energy
VLO
$48.3B
| $902K | ﹤0.01% |
12,593
-697
| -5% | -$49.9K |
|
307
Enbridge
ENB
$105B
| $891K | ﹤0.01% |
24,467
-912
| -4% | -$33.2K |
|
308
Corteva
CTVA
$49.3B
| $858K | ﹤0.01% |
18,419
+664
| +4% | +$30.9K |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $854K | ﹤0.01% |
+22,243
| New | +$854K |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $835K | ﹤0.01% |
34,341
-969
| -3% | -$23.6K |
|
311
Enterprise Products Partners
EPD
$68.9B
| $822K | ﹤0.01% |
37,321
-775
| -2% | -$17.1K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $821K | ﹤0.01% |
15,168
-3,331
| -18% | -$180K |
|
313
iShares Core S&P US Value ETF
IUSV
$22.1B
| $812K | ﹤0.01% |
+11,791
| New | +$812K |
|
314
Unilever
UL
$159B
| $781K | ﹤0.01% |
13,996
-2,484
| -15% | -$139K |
|
315
WisdomTree US MidCap Fund
EZM
$822M
| $773K | ﹤0.01% |
15,180
| – | – |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | ﹤0.01% |
10,990
+326
| +3% | +$22.5K |
|
317
Keurig Dr Pepper
KDP
$39.7B
| $750K | ﹤0.01% |
21,830
+799
| +4% | +$27.5K |
|
318
TRI-Continental Corp
TY
$1.74B
| $738K | ﹤0.01% |
22,767
| – | – |
|
319
Edison International
EIX
$21B
| $709K | ﹤0.01% |
12,105
-1,659
| -12% | -$97.2K |
|
320
Ameresco
AMRC
$1.37B
| $683K | ﹤0.01% |
14,036
| – | – |
|
321
Campbell Soup
CPB
$9.74B
| $646K | ﹤0.01% |
12,855
-1,058
| -8% | -$53.2K |
|
322
Pulse Biosciences
PLSE
$1.02B
| $646K | ﹤0.01% |
27,298
| – | – |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $639K | ﹤0.01% |
+11,703
| New | +$639K |
|
324
Viatris
VTRS
$12B
| $616K | ﹤0.01% |
44,172
-23,939
| -35% | -$334K |
|
325
First Trust Managed Municipal ETF
FMB
$1.86B
| $598K | ﹤0.01% |
+10,593
| New | +$598K |
|