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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$69.9B
| $681K | ﹤0.01% |
9,744
-2,449
| -20% | -$171K |
|
377
Agilent Technologies
A
$36.3B
| $678K | ﹤0.01% |
+5,706
| New | +$678K |
|
378
Northern Trust
NTRS
$24.3B
| $644K | ﹤0.01% |
+6,675
| New | +$644K |
|
379
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $640K | ﹤0.01% |
26,896
-1,078
| -4% | -$25.7K |
|
380
Constellation Brands
STZ
$25.8B
| $640K | ﹤0.01% |
2,744
-27,872
| -91% | -$6.5M |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $634K | ﹤0.01% |
+6,711
| New | +$634K |
|
382
Autodesk
ADSK
$69.6B
| $629K | ﹤0.01% |
+3,659
| New | +$629K |
|
383
Revvity
RVTY
$10B
| $628K | ﹤0.01% |
+4,417
| New | +$628K |
|
384
Public Storage
PSA
$51.7B
| $623K | ﹤0.01% |
+1,994
| New | +$623K |
|
385
Sempra
SRE
$51.8B
| $619K | ﹤0.01% |
+8,238
| New | +$619K |
|
386
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $616K | ﹤0.01% |
+4,243
| New | +$616K |
|
387
Boston Scientific
BSX
$160B
| $612K | ﹤0.01% |
16,419
-8,523
| -34% | -$318K |
|
388
Constellation Energy
CEG
$93.4B
| $610K | ﹤0.01% |
10,658
-153
| -1% | -$8.76K |
|
389
Cummins
CMI
$54.8B
| $607K | ﹤0.01% |
+3,137
| New | +$607K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $606K | ﹤0.01% |
+9,517
| New | +$606K |
|
391
SiriusXM
SIRI
$8.23B
| $602K | ﹤0.01% |
9,816
| – | – |
|
392
Essex Property Trust
ESS
$17.1B
| $600K | ﹤0.01% |
+2,294
| New | +$600K |
|
393
Icon
ICLR
$13.8B
| $599K | ﹤0.01% |
+2,764
| New | +$599K |
|
394
XPO
XPO
$15.6B
| $597K | ﹤0.01% |
20,854
-4,192
| -17% | -$120K |
|
395
TRI-Continental Corp
TY
$1.76B
| $596K | ﹤0.01% |
22,767
| – | – |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $594K | ﹤0.01% |
+3,646
| New | +$594K |
|
397
Novo Nordisk
NVO
$241B
| $592K | ﹤0.01% |
10,628
-37,514
| -78% | -$2.09M |
|
398
Labcorp
LH
$23B
| $572K | ﹤0.01% |
+2,842
| New | +$572K |
|
399
Kirby Corp
KEX
$4.98B
| $565K | ﹤0.01% |
+9,283
| New | +$565K |
|
400
Cadence Design Systems
CDNS
$98.3B
| $564K | ﹤0.01% |
+3,761
| New | +$564K |
|