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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Equity ETF
DFUS
$16.6B
| $826K | ﹤0.01% |
20,271
+2,034
| +11% | +$82.9K |
|
352
Simon Property Group
SPG
$59.6B
| $806K | ﹤0.01% |
8,491
-71,043
| -89% | -$6.74M |
|
353
Microchip Technology
MCHP
$35.2B
| $797K | ﹤0.01% |
13,717
-525
| -4% | -$30.5K |
|
354
Ford
F
$45.7B
| $794K | ﹤0.01% |
71,334
-13,836
| -16% | -$154K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $791K | ﹤0.01% |
+7,508
| New | +$791K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $785K | ﹤0.01% |
11,176
-756
| -6% | -$53.1K |
|
357
Ross Stores
ROST
$49.6B
| $783K | ﹤0.01% |
11,146
-1,160
| -9% | -$81.5K |
|
358
EOG Resources
EOG
$64.2B
| $776K | ﹤0.01% |
+7,028
| New | +$776K |
|
359
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $773K | ﹤0.01% |
19,224
+846
| +5% | +$34K |
|
360
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $769K | ﹤0.01% |
32,202
-9,150
| -22% | -$219K |
|
361
Motorola Solutions
MSI
$79.6B
| $767K | ﹤0.01% |
+3,658
| New | +$767K |
|
362
Intercontinental Exchange
ICE
$99.5B
| $760K | ﹤0.01% |
+8,082
| New | +$760K |
|
363
HP
HPQ
$27.1B
| $756K | ﹤0.01% |
23,060
-4,690
| -17% | -$154K |
|
364
Novartis
NVS
$249B
| $750K | ﹤0.01% |
8,877
-1,633
| -16% | -$138K |
|
365
Shell
SHEL
$209B
| $745K | ﹤0.01% |
14,253
-2
| -0% | -$105 |
|
366
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $741K | ﹤0.01% |
51,084
+812
| +2% | +$11.8K |
|
367
Warner Bros
WBD
$30.6B
| $740K | ﹤0.01% |
+55,171
| New | +$740K |
|
368
Dollar Tree
DLTR
$20.3B
| $725K | ﹤0.01% |
+4,651
| New | +$725K |
|
369
Archer Daniels Midland
ADM
$29.9B
| $721K | ﹤0.01% |
+9,288
| New | +$721K |
|
370
Valero Energy
VLO
$48.9B
| $717K | ﹤0.01% |
+6,748
| New | +$717K |
|
371
Progressive
PGR
$144B
| $703K | ﹤0.01% |
+6,046
| New | +$703K |
|
372
Canadian National Railway
CNI
$59.5B
| $701K | ﹤0.01% |
+6,237
| New | +$701K |
|
373
Vanguard Total International Stock ETF
VXUS
$103B
| $701K | ﹤0.01% |
13,577
-1,061
| -7% | -$54.8K |
|
374
Empire State Realty Trust
ESRT
$1.32B
| $700K | ﹤0.01% |
99,636
+142
| +0.1% | +$998 |
|
375
Enterprise Products Partners
EPD
$68.1B
| $697K | ﹤0.01% |
28,617
-10,471
| -27% | -$255K |
|