TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $968K | ﹤0.01% |
7,822
-1,150
| -13% | -$142K |
|
327
State Street
STT
$32B
| $959K | ﹤0.01% |
13,106
-173
| -1% | -$12.7K |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $959K | ﹤0.01% |
8,948
+27
| +0.3% | +$2.89K |
|
329
Roper Technologies
ROP
$56.2B
| $953K | ﹤0.01% |
1,983
+40
| +2% | +$19.2K |
|
330
Biogen
BIIB
$20.4B
| $950K | ﹤0.01% |
3,334
-370
| -10% | -$105K |
|
331
Broadridge
BR
$29.7B
| $946K | ﹤0.01% |
5,712
-278
| -5% | -$46K |
|
332
Ecolab
ECL
$78B
| $942K | ﹤0.01% |
5,045
-58
| -1% | -$10.8K |
|
333
Edwards Lifesciences
EW
$47B
| $935K | ﹤0.01% |
9,915
-13
| -0.1% | -$1.23K |
|
334
Dover
DOV
$24.5B
| $930K | ﹤0.01% |
6,302
-107
| -2% | -$15.8K |
|
335
Churchill Downs
CHDN
$7.06B
| $926K | ﹤0.01% |
+6,656
| New | +$926K |
|
336
Tractor Supply
TSCO
$31.6B
| $920K | ﹤0.01% |
20,815
-271,615
| -93% | -$12M |
|
337
McCormick & Company Non-Voting
MKC
$18.9B
| $917K | ﹤0.01% |
10,511
-698
| -6% | -$60.9K |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $911K | ﹤0.01% |
48,604
+2,912
| +6% | +$54.6K |
|
339
Vanguard Communication Services ETF
VOX
$5.83B
| $909K | ﹤0.01% |
8,548
-808
| -9% | -$85.9K |
|
340
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $908K | ﹤0.01% |
18,469
| – | – |
|
341
GE HealthCare
GEHC
$35.2B
| $908K | ﹤0.01% |
11,173
-2,074
| -16% | -$168K |
|
342
Xcel Energy
XEL
$42.5B
| $900K | ﹤0.01% |
14,484
-354
| -2% | -$22K |
|
343
Paychex
PAYX
$48.7B
| $900K | ﹤0.01% |
8,042
-88
| -1% | -$9.85K |
|
344
iShares Select Dividend ETF
DVY
$20.6B
| $896K | ﹤0.01% |
7,912
-562
| -7% | -$63.7K |
|
345
EOG Resources
EOG
$63.8B
| $889K | ﹤0.01% |
7,772
-2,711
| -26% | -$310K |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $871K | ﹤0.01% |
7,575
+420
| +6% | +$48.3K |
|
347
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $866K | ﹤0.01% |
35,757
+6,726
| +23% | +$163K |
|
348
Albemarle
ALB
$9.46B
| $864K | ﹤0.01% |
3,872
-37
| -0.9% | -$8.25K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $852K | ﹤0.01% |
11,464
+711
| +7% | +$52.8K |
|
350
Medtronic
MDT
$118B
| $845K | ﹤0.01% |
9,589
-570
| -6% | -$50.2K |
|