TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$389M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$329M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$305M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$250M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$263M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$143M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$140M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.2B
| $1.16M | ﹤0.01% |
24,358
-7,924
| -25% | -$376K |
|
302
Vanguard Energy ETF
VDE
$7.34B
| $1.14M | ﹤0.01% |
+11,487
| New | +$1.14M |
|
303
Zimmer Biomet
ZBH
$20.3B
| $1.14M | ﹤0.01% |
10,880
-67
| -0.6% | -$7.04K |
|
304
L3Harris
LHX
$51.6B
| $1.14M | ﹤0.01% |
+4,709
| New | +$1.14M |
|
305
Chubb
CB
$111B
| $1.14M | ﹤0.01% |
+5,771
| New | +$1.14M |
|
306
McCormick & Company Non-Voting
MKC
$18.4B
| $1.12M | ﹤0.01% |
13,481
-314
| -2% | -$26.1K |
|
307
Vanguard Utilities ETF
VPU
$7.29B
| $1.12M | ﹤0.01% |
+7,353
| New | +$1.12M |
|
308
Netflix
NFLX
$530B
| $1.11M | ﹤0.01% |
6,358
-5,146
| -45% | -$900K |
|
309
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.1M | ﹤0.01% |
+1,864
| New | +$1.1M |
|
310
TSMC
TSM
$1.35T
| $1.1M | ﹤0.01% |
13,393
+7
| +0.1% | +$572 |
|
311
AstraZeneca
AZN
$251B
| $1.09M | ﹤0.01% |
16,514
-2,231
| -12% | -$147K |
|
312
Broadridge
BR
$29.3B
| $1.09M | ﹤0.01% |
+7,622
| New | +$1.09M |
|
313
Sherwin-Williams
SHW
$89.1B
| $1.08M | ﹤0.01% |
+4,836
| New | +$1.08M |
|
314
KLA
KLAC
$123B
| $1.08M | ﹤0.01% |
+3,378
| New | +$1.08M |
|
315
M&T Bank
MTB
$31B
| $1.08M | ﹤0.01% |
6,765
-6,332
| -48% | -$1.01M |
|
316
Worthington Enterprises
WOR
$3.22B
| $1.07M | ﹤0.01% |
39,329
+2
| +0% | +$54 |
|
317
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | ﹤0.01% |
13,765
+296
| +2% | +$22.9K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
27,893
-1,734
| -6% | -$65.7K |
|
319
Biogen
BIIB
$20.9B
| $1.06M | ﹤0.01% |
+5,178
| New | +$1.06M |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.05M | ﹤0.01% |
12,960
+240
| +2% | +$19.4K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | ﹤0.01% |
31,103
-257,525
| -89% | -$8.65M |
|
322
Phillips 66
PSX
$53.1B
| $1.02M | ﹤0.01% |
12,396
-2,773
| -18% | -$227K |
|
323
Corteva
CTVA
$48.8B
| $1.01M | ﹤0.01% |
18,715
-162
| -0.9% | -$8.77K |
|
|
ITI
324
DELISTED
Iteris, Inc.
ITI
| $1.01M | ﹤0.01% |
349,391
| – | – |
|
325
Enbridge
ENB
$106B
| $1.01M | ﹤0.01% |
23,880
+2
| +0% | +$85 |
|