TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$372M
(-1.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $636K | ﹤0.01% |
14,948
+965
| +7% | +$41.1K |
|
327
First Trust Managed Municipal ETF
FMB
$1.88B
| $607K | ﹤0.01% |
10,696
+103
| +1% | +$5.85K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | ﹤0.01% |
13,498
+209
| +2% | +$9.32K |
|
329
SiriusXM
SIRI
$8.1B
| $599K | ﹤0.01% |
9,816
| – | – |
|
330
SPDR S&P International Small Cap ETF
GWX
$773M
| $591K | ﹤0.01% |
+15,351
| New | +$591K |
|
331
Ameresco
AMRC
$1.37B
| $590K | ﹤0.01% |
10,095
-1,700
| -14% | -$99.4K |
|
332
Pulse Biosciences
PLSE
$1.02B
| $590K | ﹤0.01% |
27,298
| – | – |
|
333
Corning
GLW
$61B
| $567K | ﹤0.01% |
15,542
-8,143
| -34% | -$297K |
|
334
Ford
F
$46.7B
| $564K | ﹤0.01% |
39,870
-230
| -0.6% | -$3.25K |
|
335
American International
AIG
$43.9B
| $562K | ﹤0.01% |
10,251
-1,115
| -10% | -$61.1K |
|
336
NiSource
NI
$19B
| $562K | ﹤0.01% |
23,183
-29
| -0.1% | -$703 |
|
337
Organon & Co
OGN
$2.7B
| $536K | ﹤0.01% |
16,372
-4,454
| -21% | -$146K |
|
338
Brookfield Renewable
BEP
$7.06B
| $534K | ﹤0.01% |
+14,475
| New | +$534K |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
11,091
-529
| -5% | -$24.1K |
|
340
Portland General Electric
POR
$4.69B
| $501K | ﹤0.01% |
10,672
+57
| +0.5% | +$2.68K |
|
341
MDU Resources
MDU
$3.31B
| $498K | ﹤0.01% |
44,164
-100
| -0.2% | -$1.13K |
|
342
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $484K | ﹤0.01% |
11,671
-68
| -0.6% | -$2.82K |
|
343
Kroger
KR
$44.8B
| $462K | ﹤0.01% |
11,426
-140
| -1% | -$5.66K |
|
344
Bristow Group
VTOL
$1.09B
| $460K | ﹤0.01% |
14,455
| – | – |
|
345
Kraft Heinz
KHC
$32.3B
| $448K | ﹤0.01% |
12,170
-290
| -2% | -$10.7K |
|
346
PPL Corp
PPL
$26.6B
| $435K | ﹤0.01% |
15,594
+3,037
| +24% | +$84.7K |
|
347
Viatris
VTRS
$12.2B
| $432K | ﹤0.01% |
31,953
-6,783
| -18% | -$91.7K |
|
348
Empire State Realty Series ES
ESBA
$2.15B
| $431K | ﹤0.01% |
42,848
| – | – |
|
349
Schlumberger
SLB
$53.4B
| $396K | ﹤0.01% |
13,340
-416
| -3% | -$12.3K |
|
350
Black Stone Minerals
BSM
$2.53B
| $395K | ﹤0.01% |
32,746
| – | – |
|