TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $932K | ﹤0.01% |
8,130
-1,248
| -13% | -$143K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $917K | ﹤0.01% |
8,921
+1,033
| +13% | +$106K |
|
328
Ameriprise Financial
AMP
$46.1B
| $913K | ﹤0.01% |
2,979
-88
| -3% | -$27K |
|
329
Clorox
CLX
$15.5B
| $912K | ﹤0.01% |
5,764
-366
| -6% | -$57.9K |
|
330
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $909K | ﹤0.01% |
18,469
| – | – |
|
331
Vanguard Communication Services ETF
VOX
$5.82B
| $904K | ﹤0.01% |
9,356
-1,694
| -15% | -$164K |
|
332
Motorola Solutions
MSI
$79.8B
| $899K | ﹤0.01% |
3,142
-205
| -6% | -$58.7K |
|
333
Essex Property Trust
ESS
$17.3B
| $891K | ﹤0.01% |
4,259
+1,992
| +88% | +$417K |
|
334
Broadridge
BR
$29.4B
| $878K | ﹤0.01% |
5,990
-1,579
| -21% | -$231K |
|
335
Linde
LIN
$220B
| $866K | ﹤0.01% |
2,436
-69
| -3% | -$24.5K |
|
336
Albemarle
ALB
$9.6B
| $864K | ﹤0.01% |
3,909
-127
| -3% | -$28.1K |
|
337
Roper Technologies
ROP
$55.8B
| $856K | ﹤0.01% |
1,943
-345
| -15% | -$152K |
|
338
Dimensional US Equity ETF
DFUS
$16.5B
| $854K | ﹤0.01% |
19,215
-608
| -3% | -$27K |
|
339
Ecolab
ECL
$77.6B
| $845K | ﹤0.01% |
5,103
-531
| -9% | -$87.9K |
|
340
Aon
AON
$79.9B
| $835K | ﹤0.01% |
2,648
-186
| -7% | -$58.6K |
|
341
Charter Communications
CHTR
$35.7B
| $834K | ﹤0.01% |
2,331
-161
| -6% | -$57.6K |
|
342
Edwards Lifesciences
EW
$47.5B
| $821K | ﹤0.01% |
9,928
-1,394
| -12% | -$115K |
|
343
Medtronic
MDT
$119B
| $819K | ﹤0.01% |
10,159
-1,374
| -12% | -$111K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $802K | ﹤0.01% |
8,116
-416
| -5% | -$41.1K |
|
345
L3Harris
LHX
$51B
| $801K | ﹤0.01% |
4,084
-259
| -6% | -$50.8K |
|
346
Novo Nordisk
NVO
$245B
| $800K | ﹤0.01% |
10,048
+292
| +3% | +$23.2K |
|
347
Shell
SHEL
$208B
| $797K | ﹤0.01% |
13,853
-477
| -3% | -$27.4K |
|
348
Estee Lauder
EL
$32.1B
| $795K | ﹤0.01% |
3,224
-85
| -3% | -$20.9K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $787K | ﹤0.01% |
7,155
-100
| -1% | -$11K |
|
350
Citigroup
C
$176B
| $784K | ﹤0.01% |
16,717
-2,166
| -11% | -$102K |
|