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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $636K | ﹤0.01% |
9,531
-213
| -2% | -$14.2K |
|
377
Revvity
RVTY
$10.1B
| $617K | ﹤0.01% |
5,123
+706
| +16% | +$85K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $603K | ﹤0.01% |
3,524
-122
| -3% | -$20.9K |
|
379
Dollar Tree
DLTR
$20.6B
| $602K | ﹤0.01% |
4,422
-229
| -5% | -$31.2K |
|
380
Vanguard Total International Stock ETF
VXUS
$102B
| $598K | ﹤0.01% |
13,077
-500
| -4% | -$22.9K |
|
381
Novartis
NVS
$251B
| $590K | ﹤0.01% |
7,768
-1,109
| -12% | -$84.2K |
|
382
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $587K | ﹤0.01% |
4,243
| – | – |
|
383
Cummins
CMI
$55.1B
| $584K | ﹤0.01% |
2,871
-266
| -8% | -$54.1K |
|
384
TRI-Continental Corp
TY
$1.74B
| $582K | ﹤0.01% |
22,767
| – | – |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $577K | ﹤0.01% |
19,200
-700
| -4% | -$21K |
|
386
Public Storage
PSA
$52.2B
| $575K | ﹤0.01% |
1,962
-32
| -2% | -$9.38K |
|
387
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $569K | ﹤0.01% |
26,813
-83
| -0.3% | -$1.76K |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $569K | ﹤0.01% |
9,019
-498
| -5% | -$31.4K |
|
389
Kirby Corp
KEX
$4.97B
| $564K | ﹤0.01% |
9,283
| – | – |
|
390
Northern Trust
NTRS
$24.3B
| $564K | ﹤0.01% |
6,590
-85
| -1% | -$7.28K |
|
391
SiriusXM
SIRI
$8.1B
| $555K | ﹤0.01% |
9,726
-90
| -0.9% | -$5.14K |
|
392
ECB Bancorp
ECBK
$149M
| $554K | ﹤0.01% |
+38,500
| New | +$554K |
|
393
Essex Property Trust
ESS
$17.3B
| $549K | ﹤0.01% |
2,267
-27
| -1% | -$6.54K |
|
394
Warner Bros
WBD
$30B
| $541K | ﹤0.01% |
47,045
-8,126
| -15% | -$93.4K |
|
395
HP
HPQ
$27.4B
| $536K | ﹤0.01% |
21,528
-1,532
| -7% | -$38.1K |
|
396
Agilent Technologies
A
$36.5B
| $532K | ﹤0.01% |
4,377
-1,329
| -23% | -$162K |
|
397
Novo Nordisk
NVO
$245B
| $532K | ﹤0.01% |
10,682
+54
| +0.5% | +$2.69K |
|
398
Lincoln National
LNC
$7.98B
| $531K | ﹤0.01% |
12,102
+49
| +0.4% | +$2.15K |
|
399
BJs Wholesale Club
BJ
$12.8B
| $528K | ﹤0.01% |
7,257
-1,477
| -17% | -$107K |
|
400
Centene
CNC
$14.2B
| $524K | ﹤0.01% |
6,736
+312
| +5% | +$24.3K |
|