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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $904K | ﹤0.01% |
4,343
+45
| +1% | +$9.37K |
|
327
Booking.com
BKNG
$178B
| $897K | ﹤0.01% |
445
-89
| -17% | -$179K |
|
328
Medtronic
MDT
$119B
| $896K | ﹤0.01% |
11,533
-2,532
| -18% | -$197K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $881K | ﹤0.01% |
8,586
+447
| +5% | +$45.9K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $878K | ﹤0.01% |
2,151
-19
| -0.9% | -$7.75K |
|
331
Albemarle
ALB
$9.6B
| $875K | ﹤0.01% |
4,036
-96
| -2% | -$20.8K |
|
332
Truist Financial
TFC
$60B
| $865K | ﹤0.01% |
20,097
-1,802
| -8% | -$77.5K |
|
333
Motorola Solutions
MSI
$79.8B
| $863K | ﹤0.01% |
3,347
-240
| -7% | -$61.9K |
|
334
Clorox
CLX
$15.5B
| $860K | ﹤0.01% |
6,130
-167
| -3% | -$23.4K |
|
335
Citigroup
C
$176B
| $854K | ﹤0.01% |
18,883
-12,780
| -40% | -$578K |
|
336
Aon
AON
$79.9B
| $851K | ﹤0.01% |
2,834
-137
| -5% | -$41.1K |
|
337
Charter Communications
CHTR
$35.7B
| $845K | ﹤0.01% |
2,492
-157
| -6% | -$53.2K |
|
338
Edwards Lifesciences
EW
$47.5B
| $845K | ﹤0.01% |
11,322
-87,668
| -89% | -$6.54M |
|
339
AutoZone
AZO
$70.6B
| $839K | ﹤0.01% |
340
-33
| -9% | -$81.4K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $835K | ﹤0.01% |
8,532
+102
| +1% | +$9.98K |
|
341
Ford
F
$46.7B
| $828K | ﹤0.01% |
71,168
-11,669
| -14% | -$136K |
|
342
Marathon Petroleum
MPC
$54.8B
| $826K | ﹤0.01% |
7,099
-717
| -9% | -$83.5K |
|
343
Dimensional US Equity ETF
DFUS
$16.5B
| $825K | ﹤0.01% |
19,823
| – | – |
|
344
Estee Lauder
EL
$32.1B
| $821K | ﹤0.01% |
3,309
+81
| +3% | +$20.1K |
|
345
Ecolab
ECL
$77.6B
| $820K | ﹤0.01% |
5,634
-398
| -7% | -$57.9K |
|
346
Linde
LIN
$220B
| $817K | ﹤0.01% |
2,505
-480
| -16% | -$157K |
|
347
Shell
SHEL
$208B
| $816K | ﹤0.01% |
14,330
-2,380
| -14% | -$136K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $800K | ﹤0.01% |
11,097
-278
| -2% | -$20K |
|
349
Brookfield
BN
$99.5B
| $799K | ﹤0.01% |
25,383
-8,850
| -26% | -$278K |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $795K | ﹤0.01% |
7,888
-115
| -1% | -$11.6K |
|