TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$389M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$329M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$305M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$250M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$263M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$143M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$140M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $973K | ﹤0.01% |
+8,017
| New | +$973K |
|
327
Ecolab
ECL
$78.1B
| $959K | ﹤0.01% |
+6,236
| New | +$959K |
|
328
Trane Technologies
TT
$92.3B
| $939K | ﹤0.01% |
+7,230
| New | +$939K |
|
329
Marathon Petroleum
MPC
$55.1B
| $929K | ﹤0.01% |
11,307
-917
| -8% | -$75.3K |
|
330
Fidelity National Information Services
FIS
$36B
| $924K | ﹤0.01% |
10,080
-2,111
| -17% | -$194K |
|
331
Hubbell
HUBB
$23.2B
| $918K | ﹤0.01% |
+5,142
| New | +$918K |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $918K | ﹤0.01% |
+4,220
| New | +$918K |
|
333
Manhattan Associates
MANH
$13.3B
| $917K | ﹤0.01% |
+7,998
| New | +$917K |
|
334
CME Group
CME
$94.6B
| $912K | ﹤0.01% |
+4,453
| New | +$912K |
|
335
Vanguard Consumer Staples ETF
VDC
$7.65B
| $911K | ﹤0.01% |
+4,913
| New | +$911K |
|
336
Clorox
CLX
$15.4B
| $908K | ﹤0.01% |
+6,440
| New | +$908K |
|
337
Vanguard Communication Services ETF
VOX
$5.87B
| $906K | ﹤0.01% |
9,637
-4,006
| -29% | -$377K |
|
338
Ameriprise Financial
AMP
$46.4B
| $900K | ﹤0.01% |
+3,788
| New | +$900K |
|
339
Paychex
PAYX
$48.7B
| $892K | ﹤0.01% |
+7,838
| New | +$892K |
|
340
DTE Energy
DTE
$28B
| $889K | ﹤0.01% |
+7,007
| New | +$889K |
|
341
Albemarle
ALB
$8.54B
| $881K | ﹤0.01% |
+4,217
| New | +$881K |
|
342
Estee Lauder
EL
$32B
| $881K | ﹤0.01% |
+3,461
| New | +$881K |
|
343
Aon
AON
$79B
| $868K | ﹤0.01% |
+3,219
| New | +$868K |
|
344
Brookfield Infrastructure Partners
BIP
$14.4B
| $865K | ﹤0.01% |
22,625
-487
| -2% | -$18.6K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $865K | ﹤0.01% |
+2,811
| New | +$865K |
|
346
Materials Select Sector SPDR Fund
XLB
$5.43B
| $863K | ﹤0.01% |
11,726
-659
| -5% | -$48.5K |
|
347
Ameren
AEE
$27B
| $862K | ﹤0.01% |
9,548
-4,087
| -30% | -$369K |
|
348
Idexx Laboratories
IDXX
$52.2B
| $838K | ﹤0.01% |
+2,389
| New | +$838K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $837K | ﹤0.01% |
+8,852
| New | +$837K |
|
350
AutoZone
AZO
$71B
| $827K | ﹤0.01% |
+385
| New | +$827K |
|