TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$158B
| $641K | ﹤0.01% |
12,089
-1,145
| -9% | -$60.7K |
|
327
SiriusXM
SIRI
$8.1B
| $623K | ﹤0.01% |
9,816
| – | – |
|
328
First Trust Managed Municipal ETF
FMB
$1.88B
| $604K | ﹤0.01% |
10,593
-103
| -1% | -$5.87K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | ﹤0.01% |
13,526
+28
| +0.2% | +$1.22K |
|
330
American International
AIG
$43.9B
| $571K | ﹤0.01% |
10,039
-212
| -2% | -$12.1K |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | ﹤0.01% |
11,091
| – | – |
|
332
Kroger
KR
$44.8B
| $501K | ﹤0.01% |
11,060
-366
| -3% | -$16.6K |
|
333
OGE Energy
OGE
$8.89B
| $493K | ﹤0.01% |
12,841
-10,400
| -45% | -$399K |
|
334
MDU Resources
MDU
$3.31B
| $489K | ﹤0.01% |
41,694
-2,470
| -6% | -$29K |
|
335
Brookfield Renewable
BEP
$7.06B
| $460K | ﹤0.01% |
12,851
-1,624
| -11% | -$58.1K |
|
336
Bristow Group
VTOL
$1.09B
| $458K | ﹤0.01% |
14,455
| – | – |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $456K | ﹤0.01% |
15,110
-261,014
| -95% | -$7.88M |
|
338
Kraft Heinz
KHC
$32.3B
| $419K | ﹤0.01% |
11,654
-516
| -4% | -$18.6K |
|
339
Pulse Biosciences
PLSE
$1.02B
| $404K | ﹤0.01% |
27,298
| – | – |
|
340
Viatris
VTRS
$12.2B
| $395K | ﹤0.01% |
29,147
-2,806
| -9% | -$38K |
|
341
Schlumberger
SLB
$53.4B
| $393K | ﹤0.01% |
13,111
-229
| -2% | -$6.86K |
|
342
Empire State Realty Series ES
ESBA
$2.15B
| $380K | ﹤0.01% |
42,848
| – | – |
|
343
Organon & Co
OGN
$2.7B
| $373K | ﹤0.01% |
12,236
-4,136
| -25% | -$126K |
|
344
PPL Corp
PPL
$26.6B
| $358K | ﹤0.01% |
11,911
-3,683
| -24% | -$111K |
|
345
Infosys
INFY
$67.9B
| $337K | ﹤0.01% |
13,313
+1,305
| +11% | +$33K |
|
346
Valley National Bancorp
VLY
$6.01B
| $330K | ﹤0.01% |
23,992
-1,288
| -5% | -$17.7K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $327K | ﹤0.01% |
21,196
-3,760
| -15% | -$58K |
|
348
Hewlett Packard
HPE
$31B
| $320K | ﹤0.01% |
20,281
-1,829
| -8% | -$28.9K |
|
349
Nuveen Municipal Value Fund
NUV
$1.82B
| $319K | ﹤0.01% |
30,745
+9,905
| +48% | +$103K |
|
350
Capital Bancorp
CBNK
$565M
| $314K | ﹤0.01% |
12,000
| – | – |
|