TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | ﹤0.01% |
11,375
+199
| +2% | +$13.2K |
|
352
Ross Stores
ROST
$49.4B
| $751K | ﹤0.01% |
8,911
-2,235
| -20% | -$188K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $749K | ﹤0.01% |
7,375
-133
| -2% | -$13.5K |
|
354
Corteva
CTVA
$49.1B
| $745K | ﹤0.01% |
13,030
-5,685
| -30% | -$325K |
|
355
Intercontinental Exchange
ICE
$99.8B
| $735K | ﹤0.01% |
8,139
+57
| +0.7% | +$5.15K |
|
356
Ameren
AEE
$27.2B
| $731K | ﹤0.01% |
9,086
-462
| -5% | -$37.2K |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $720K | ﹤0.01% |
8,003
+1,292
| +19% | +$116K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $709K | ﹤0.01% |
8,814
-474
| -5% | -$38.1K |
|
359
Idexx Laboratories
IDXX
$51.4B
| $707K | ﹤0.01% |
2,170
-219
| -9% | -$71.4K |
|
360
Copart
CPRT
$47B
| $705K | ﹤0.01% |
26,488
-16,352
| -38% | -$435K |
|
361
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $705K | ﹤0.01% |
18,101
-1,123
| -6% | -$43.7K |
|
362
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $698K | ﹤0.01% |
50,036
-1,048
| -2% | -$14.6K |
|
363
Estee Lauder
EL
$32.1B
| $697K | ﹤0.01% |
3,228
-233
| -7% | -$50.3K |
|
364
Canadian National Railway
CNI
$60.3B
| $689K | ﹤0.01% |
6,377
+140
| +2% | +$15.1K |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $683K | ﹤0.01% |
30,819
-1,383
| -4% | -$30.7K |
|
366
Labcorp
LH
$23.2B
| $681K | ﹤0.01% |
3,869
+1,027
| +36% | +$181K |
|
367
Equity Residential
EQR
$25.5B
| $674K | ﹤0.01% |
10,021
-87,398
| -90% | -$5.88M |
|
368
Progressive
PGR
$143B
| $672K | ﹤0.01% |
5,784
-262
| -4% | -$30.4K |
|
369
Ameresco
AMRC
$1.37B
| $671K | ﹤0.01% |
10,095
| – | – |
|
370
Constellation Energy
CEG
$94.2B
| $671K | ﹤0.01% |
8,065
-2,593
| -24% | -$216K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.52B
| $670K | ﹤0.01% |
9,850
-1,876
| -16% | -$128K |
|
372
Empire State Realty Trust
ESRT
$1.35B
| $659K | ﹤0.01% |
100,412
+776
| +0.8% | +$5.09K |
|
373
Autodesk
ADSK
$69.5B
| $657K | ﹤0.01% |
3,517
-142
| -4% | -$26.5K |
|
374
Enterprise Products Partners
EPD
$68.6B
| $654K | ﹤0.01% |
27,519
-1,098
| -4% | -$26.1K |
|
375
Valero Energy
VLO
$48.7B
| $646K | ﹤0.01% |
6,051
-697
| -10% | -$74.4K |
|