TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $1.06M | ﹤0.01% |
21,054
-6,259
| -23% | -$315K |
|
302
Manhattan Associates
MANH
$13B
| $1.06M | ﹤0.01% |
7,979
-19
| -0.2% | -$2.53K |
|
303
ServiceNow
NOW
$190B
| $1.05M | ﹤0.01% |
2,771
-27,957
| -91% | -$10.6M |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.04M | ﹤0.01% |
349,391
| – | – |
|
305
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | ﹤0.01% |
13,740
-25
| -0.2% | -$1.86K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $1.02M | ﹤0.01% |
9,716
-1,164
| -11% | -$122K |
|
307
Trane Technologies
TT
$92.1B
| $1.01M | ﹤0.01% |
6,977
-253
| -3% | -$36.6K |
|
308
KLA
KLAC
$119B
| $986K | ﹤0.01% |
3,257
-121
| -4% | -$36.6K |
|
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $984K | ﹤0.01% |
12,960
| – | – |
|
310
Sherwin-Williams
SHW
$92.9B
| $971K | ﹤0.01% |
4,743
-93
| -2% | -$19K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $971K | ﹤0.01% |
30,916
+3,023
| +11% | +$94.9K |
|
312
Phillips 66
PSX
$53.2B
| $970K | ﹤0.01% |
12,022
-374
| -3% | -$30.2K |
|
313
Truist Financial
TFC
$60B
| $953K | ﹤0.01% |
21,899
-2,459
| -10% | -$107K |
|
314
Broadridge
BR
$29.4B
| $934K | ﹤0.01% |
6,475
-1,147
| -15% | -$165K |
|
315
Ford
F
$46.7B
| $928K | ﹤0.01% |
82,837
+11,503
| +16% | +$129K |
|
316
BP
BP
$87.4B
| $924K | ﹤0.01% |
32,347
-15,282
| -32% | -$437K |
|
317
Worthington Enterprises
WOR
$3.24B
| $924K | ﹤0.01% |
39,314
-15
| -0% | -$353 |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $923K | ﹤0.01% |
12,956
-525
| -4% | -$37.4K |
|
319
Vanguard Consumer Staples ETF
VDC
$7.65B
| $911K | ﹤0.01% |
5,301
+388
| +8% | +$66.7K |
|
320
State Street
STT
$32B
| $910K | ﹤0.01% |
14,958
-4,856
| -25% | -$295K |
|
321
DTE Energy
DTE
$28.4B
| $900K | ﹤0.01% |
7,820
+813
| +12% | +$93.6K |
|
322
Roper Technologies
ROP
$55.8B
| $899K | ﹤0.01% |
2,500
-911
| -27% | -$328K |
|
323
TSMC
TSM
$1.26T
| $895K | ﹤0.01% |
13,051
-342
| -3% | -$23.5K |
|
324
FedEx
FDX
$53.7B
| $893K | ﹤0.01% |
6,018
+50
| +0.8% | +$7.42K |
|
325
L3Harris
LHX
$51B
| $893K | ﹤0.01% |
4,298
-411
| -9% | -$85.4K |
|