TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $1.07M | ﹤0.01% |
14,242
-70
| -0.5% | -$5.26K |
|
302
GXO Logistics
GXO
$6.02B
| $1.07M | ﹤0.01% |
14,974
-820
| -5% | -$58.3K |
|
303
Marathon Petroleum
MPC
$54.8B
| $1.05M | ﹤0.01% |
12,224
-397
| -3% | -$33.9K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.04M | ﹤0.01% |
349,391
| – | – |
|
305
AstraZeneca
AZN
$253B
| $1.03M | ﹤0.01% |
18,745
-5,029
| -21% | -$277K |
|
306
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.02M | ﹤0.01% |
23,112
-1,500
| -6% | -$66.2K |
|
307
Enterprise Products Partners
EPD
$68.6B
| $1.01M | ﹤0.01% |
39,088
+321
| +0.8% | +$8.29K |
|
308
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | ﹤0.01% |
12,193
+68
| +0.6% | +$5.61K |
|
309
Lincoln National
LNC
$7.98B
| $985K | ﹤0.01% |
15,069
-486
| -3% | -$31.8K |
|
310
HP
HPQ
$27.4B
| $982K | ﹤0.01% |
27,750
-313
| -1% | -$11.1K |
|
311
Empire State Realty Trust
ESRT
$1.35B
| $977K | ﹤0.01% |
+99,494
| New | +$977K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $940K | ﹤0.01% |
+50,272
| New | +$940K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $926K | ﹤0.01% |
11,932
-969
| -8% | -$75.2K |
|
314
Novartis
NVS
$251B
| $922K | ﹤0.01% |
10,510
-703
| -6% | -$61.7K |
|
315
Dimensional US Equity ETF
DFUS
$16.5B
| $894K | ﹤0.01% |
18,237
-334
| -2% | -$16.4K |
|
316
Vanguard Total International Stock ETF
VXUS
$102B
| $875K | ﹤0.01% |
14,638
-5,561
| -28% | -$332K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $869K | ﹤0.01% |
17,849
-82
| -0.5% | -$3.99K |
|
318
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $856K | ﹤0.01% |
18,378
-700
| -4% | -$32.6K |
|
319
Ameresco
AMRC
$1.37B
| $803K | ﹤0.01% |
10,095
| – | – |
|
320
Shell
SHEL
$208B
| $783K | ﹤0.01% |
+14,255
| New | +$783K |
|
321
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $770K | ﹤0.01% |
27,974
-2,443
| -8% | -$67.2K |
|
|
UNIT
322
Uniti Group
UNIT
$1.59B
| $756K | ﹤0.01% |
54,947
-2,474
| -4% | -$34K |
|
323
TRI-Continental Corp
TY
$1.76B
| $702K | ﹤0.01% |
22,767
| – | – |
|
324
Corning
GLW
$61B
| $701K | ﹤0.01% |
18,986
-1,549
| -8% | -$57.2K |
|
325
Fate Therapeutics
FATE
$116M
| $682K | ﹤0.01% |
17,592
| – | – |
|