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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $787K | ﹤0.01% |
6,200
+149
| +2% | +$18.9K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $786K | ﹤0.01% |
8,462
-352
| -4% | -$32.7K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $784K | ﹤0.01% |
7,255
-120
| -2% | -$13K |
|
354
United Rentals
URI
$62.7B
| $772K | ﹤0.01% |
2,172
-24,895
| -92% | -$8.85M |
|
355
Crown Holdings
CCK
$10.7B
| $765K | ﹤0.01% |
9,306
-11,898
| -56% | -$978K |
|
356
Progressive
PGR
$143B
| $751K | ﹤0.01% |
5,791
+7
| +0.1% | +$908 |
|
357
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $748K | ﹤0.01% |
17,015
-1,086
| -6% | -$47.7K |
|
358
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $746K | ﹤0.01% |
29,634
-1,185
| -4% | -$29.8K |
|
359
Copart
CPRT
$47B
| $743K | ﹤0.01% |
24,412
-2,076
| -8% | -$63.2K |
|
360
Enbridge
ENB
$105B
| $743K | ﹤0.01% |
19,003
-2,366
| -11% | -$92.5K |
|
361
Corteva
CTVA
$49.1B
| $726K | ﹤0.01% |
12,356
-674
| -5% | -$39.6K |
|
362
Ameren
AEE
$27.2B
| $725K | ﹤0.01% |
8,156
-930
| -10% | -$82.7K |
|
363
Revvity
RVTY
$10.1B
| $719K | ﹤0.01% |
5,130
+7
| +0.1% | +$982 |
|
364
CME Group
CME
$94.4B
| $715K | ﹤0.01% |
4,249
-48
| -1% | -$8.07K |
|
365
Cummins
CMI
$55.1B
| $711K | ﹤0.01% |
2,935
+64
| +2% | +$15.5K |
|
366
Canadian National Railway
CNI
$60.3B
| $709K | ﹤0.01% |
5,968
-409
| -6% | -$48.6K |
|
367
Labcorp
LH
$23.2B
| $702K | ﹤0.01% |
3,469
-400
| -10% | -$80.9K |
|
368
Brookfield Infrastructure Partners
BIP
$14.1B
| $701K | ﹤0.01% |
22,607
-2,115
| -9% | -$65.5K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $690K | ﹤0.01% |
8,877
-973
| -10% | -$75.6K |
|
370
TRI-Continental Corp
TY
$1.76B
| $677K | ﹤0.01% |
26,411
+3,644
| +16% | +$93.4K |
|
371
Constellation Energy
CEG
$94.2B
| $671K | ﹤0.01% |
7,783
-282
| -3% | -$24.3K |
|
372
Empire State Realty Trust
ESRT
$1.35B
| $671K | ﹤0.01% |
99,494
-918
| -0.9% | -$6.19K |
|
373
Agilent Technologies
A
$36.5B
| $660K | ﹤0.01% |
4,412
+35
| +0.8% | +$5.24K |
|
374
Novo Nordisk
NVO
$245B
| $660K | ﹤0.01% |
9,756
-926
| -9% | -$62.7K |
|
375
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $658K | ﹤0.01% |
3,120
-1,100
| -26% | -$232K |
|