TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $1.09M | ﹤0.01% |
45,966
-1,418
| -3% | -$33.6K |
|
|
ITI
302
DELISTED
Iteris, Inc.
ITI
| $1.09M | ﹤0.01% |
349,391
| – | – |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | ﹤0.01% |
13,117
-623
| -5% | -$51.5K |
|
304
Paychex
PAYX
$48.7B
| $1.08M | ﹤0.01% |
9,378
-285
| -3% | -$32.9K |
|
305
Humana
HUM
$37B
| $1.08M | ﹤0.01% |
2,110
-237
| -10% | -$121K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | ﹤0.01% |
13,849
-961
| -6% | -$73.6K |
|
307
Broadridge
BR
$29.4B
| $1.02M | ﹤0.01% |
7,569
+1,094
| +17% | +$147K |
|
308
BP
BP
$87.4B
| $1M | ﹤0.01% |
28,742
-3,605
| -11% | -$126K |
|
309
AstraZeneca
AZN
$253B
| $1M | ﹤0.01% |
14,750
-416
| -3% | -$28.2K |
|
310
Baxter International
BAX
$12.5B
| $990K | ﹤0.01% |
19,427
-857
| -4% | -$43.7K |
|
311
Roper Technologies
ROP
$55.8B
| $989K | ﹤0.01% |
2,288
-212
| -8% | -$91.6K |
|
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $983K | ﹤0.01% |
11,939
-1,021
| -8% | -$84K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $957K | ﹤0.01% |
2,887
+132
| +5% | +$43.7K |
|
314
Moderna
MRNA
$9.78B
| $956K | ﹤0.01% |
5,321
+1,902
| +56% | +$342K |
|
315
Ameriprise Financial
AMP
$46.1B
| $955K | ﹤0.01% |
3,067
-100
| -3% | -$31.1K |
|
316
Manhattan Associates
MANH
$13B
| $945K | ﹤0.01% |
7,787
-192
| -2% | -$23.3K |
|
317
Ross Stores
ROST
$49.4B
| $943K | ﹤0.01% |
8,128
-783
| -9% | -$90.9K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $943K | ﹤0.01% |
11,374
-1,582
| -12% | -$131K |
|
319
Dover
DOV
$24.4B
| $932K | ﹤0.01% |
6,885
-307
| -4% | -$41.6K |
|
320
TSMC
TSM
$1.26T
| $928K | ﹤0.01% |
12,452
-599
| -5% | -$44.6K |
|
321
Crown Castle
CCI
$41.9B
| $915K | ﹤0.01% |
6,745
-938
| -12% | -$127K |
|
322
Microchip Technology
MCHP
$35.6B
| $914K | ﹤0.01% |
13,011
+203
| +2% | +$14.3K |
|
323
Vanguard Communication Services ETF
VOX
$5.82B
| $909K | ﹤0.01% |
11,050
+1,760
| +19% | +$145K |
|
324
M&T Bank
MTB
$31.2B
| $906K | ﹤0.01% |
6,246
-370
| -6% | -$53.7K |
|
325
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $905K | ﹤0.01% |
18,469
-28,068
| -60% | -$1.38M |
|