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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $783K | ﹤0.01% |
4,089
-160
| -4% | -$30.6K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $782K | ﹤0.01% |
10,753
-344
| -3% | -$25K |
|
353
Progressive
PGR
$143B
| $752K | ﹤0.01% |
5,260
-531
| -9% | -$76K |
|
354
Moderna
MRNA
$9.78B
| $752K | ﹤0.01% |
4,898
-423
| -8% | -$65K |
|
355
Baxter International
BAX
$12.5B
| $751K | ﹤0.01% |
18,508
-919
| -5% | -$37.3K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $744K | ﹤0.01% |
45,692
-184
| -0.4% | -$3K |
|
357
Valero Energy
VLO
$48.7B
| $738K | ﹤0.01% |
5,290
-910
| -15% | -$127K |
|
358
Ross Stores
ROST
$49.4B
| $727K | ﹤0.01% |
6,853
-1,275
| -16% | -$135K |
|
359
Vanguard Total International Stock ETF
VXUS
$102B
| $727K | ﹤0.01% |
13,166
+5,501
| +72% | +$304K |
|
360
Brookfield
BN
$99.5B
| $727K | ﹤0.01% |
22,301
-3,082
| -12% | -$100K |
|
361
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $719K | ﹤0.01% |
3,120
| – | – |
|
362
Vanguard Consumer Staples ETF
VDC
$7.65B
| $719K | ﹤0.01% |
3,715
-2,335
| -39% | -$452K |
|
363
Brookfield Infrastructure Partners
BIP
$14.1B
| $718K | ﹤0.01% |
21,267
-1,340
| -6% | -$45.3K |
|
364
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $718K | ﹤0.01% |
16,133
-882
| -5% | -$39.2K |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $708K | ﹤0.01% |
29,031
-603
| -2% | -$14.7K |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $705K | ﹤0.01% |
9,862
+1,387
| +16% | +$99.2K |
|
367
Canadian National Railway
CNI
$60.3B
| $704K | ﹤0.01% |
5,965
-3
| -0.1% | -$354 |
|
368
Archer Daniels Midland
ADM
$30.2B
| $697K | ﹤0.01% |
8,753
+291
| +3% | +$23.2K |
|
369
Crown Castle
CCI
$41.9B
| $692K | ﹤0.01% |
5,170
-1,575
| -23% | -$211K |
|
370
Materials Select Sector SPDR Fund
XLB
$5.52B
| $691K | ﹤0.01% |
8,568
-309
| -3% | -$24.9K |
|
371
Ameren
AEE
$27.2B
| $683K | ﹤0.01% |
7,902
-254
| -3% | -$21.9K |
|
372
Enbridge
ENB
$105B
| $678K | ﹤0.01% |
17,771
-1,232
| -6% | -$47K |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $672K | ﹤0.01% |
8,632
-4,485
| -34% | -$349K |
|
374
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $665K | ﹤0.01% |
4,243
| – | – |
|
375
Autodesk
ADSK
$69.5B
| $660K | ﹤0.01% |
3,173
+46
| +1% | +$9.58K |
|