TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.5B
| $663K | ﹤0.01% |
10,113
-165
| -2% | -$10.8K |
|
327
SiriusXM
SIRI
$8.1B
| $650K | ﹤0.01% |
9,816
| – | – |
|
328
Kroger
KR
$44.8B
| $609K | ﹤0.01% |
10,608
-452
| -4% | -$25.9K |
|
329
Constellation Energy
CEG
$94.2B
| $607K | ﹤0.01% |
+10,811
| New | +$607K |
|
330
Unilever
UL
$158B
| $599K | ﹤0.01% |
13,308
+1,219
| +10% | +$54.9K |
|
331
Essential Utilities
WTRG
$11B
| $593K | ﹤0.01% |
+11,599
| New | +$593K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $564K | ﹤0.01% |
11,491
+400
| +4% | +$19.6K |
|
333
OGE Energy
OGE
$8.89B
| $556K | ﹤0.01% |
13,644
+803
| +6% | +$32.7K |
|
334
Schwab International Equity ETF
SCHF
$50.5B
| $539K | ﹤0.01% |
29,382
-7,990
| -21% | -$147K |
|
335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $510K | ﹤0.01% |
+10,899
| New | +$510K |
|
336
Schlumberger
SLB
$53.4B
| $477K | ﹤0.01% |
11,547
-1,564
| -12% | -$64.6K |
|
337
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $475K | ﹤0.01% |
+20,068
| New | +$475K |
|
338
MDU Resources
MDU
$3.31B
| $474K | ﹤0.01% |
46,833
+5,139
| +12% | +$52K |
|
339
Brookfield Renewable
BEP
$7.06B
| $454K | ﹤0.01% |
11,043
-1,808
| -14% | -$74.3K |
|
340
Kraft Heinz
KHC
$32.3B
| $443K | ﹤0.01% |
11,254
-400
| -3% | -$15.7K |
|
341
Empire State Realty Series ES
ESBA
$2.15B
| $419K | ﹤0.01% |
42,848
| – | – |
|
342
Adaptive Biotechnologies
ADPT
$1.96B
| $388K | ﹤0.01% |
27,975
| – | – |
|
343
Infosys
INFY
$67.9B
| $338K | ﹤0.01% |
13,563
+250
| +2% | +$6.23K |
|
344
Hewlett Packard
HPE
$31B
| $325K | ﹤0.01% |
19,477
-804
| -4% | -$13.4K |
|
|
WSR
345
Whitestone REIT
WSR
$672M
| $317K | ﹤0.01% |
23,915
| – | – |
|
346
Valley National Bancorp
VLY
$6.01B
| $312K | ﹤0.01% |
23,992
| – | – |
|
347
CenterPoint Energy
CNP
$24.7B
| $312K | ﹤0.01% |
10,201
-686
| -6% | -$21K |
|
|
FOE
348
DELISTED
Ferro Corporation
FOE
| $304K | ﹤0.01% |
14,000
| – | – |
|
349
PPL Corp
PPL
$26.6B
| $294K | ﹤0.01% |
10,278
-1,633
| -14% | -$46.7K |
|
350
America Movil
AMX
$59.1B
| $284K | ﹤0.01% |
13,426
-200
| -1% | -$4.23K |
|