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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $656K | ﹤0.01% |
7,232
-536
| -7% | -$48.6K |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $653K | ﹤0.01% |
3,461
-63
| -2% | -$11.9K |
|
378
Intuitive Surgical
ISRG
$167B
| $651K | ﹤0.01% |
2,455
-90
| -4% | -$23.9K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $642K | ﹤0.01% |
9,465
-939
| -9% | -$63.7K |
|
380
Enterprise Products Partners
EPD
$68.6B
| $641K | ﹤0.01% |
26,559
-960
| -3% | -$23.2K |
|
381
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $637K | ﹤0.01% |
45,876
-4,160
| -8% | -$57.8K |
|
382
HP
HPQ
$27.4B
| $635K | ﹤0.01% |
23,620
+2,092
| +10% | +$56.2K |
|
383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $631K | ﹤0.01% |
4,243
| – | – |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $627K | ﹤0.01% |
8,403
-1,128
| -12% | -$84.1K |
|
385
ECB Bancorp
ECBK
$149M
| $615K | ﹤0.01% |
38,300
-200
| -0.5% | -$3.21K |
|
386
Schlumberger
SLB
$53.4B
| $600K | ﹤0.01% |
11,223
-516
| -4% | -$27.6K |
|
387
Kirby Corp
KEX
$4.97B
| $597K | ﹤0.01% |
9,283
| – | – |
|
388
Autodesk
ADSK
$69.5B
| $584K | ﹤0.01% |
3,127
-390
| -11% | -$72.9K |
|
389
Northern Trust
NTRS
$24.3B
| $584K | ﹤0.01% |
6,603
+13
| +0.2% | +$1.15K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $579K | ﹤0.01% |
8,475
-544
| -6% | -$37.2K |
|
391
Ameresco
AMRC
$1.37B
| $577K | ﹤0.01% |
10,095
| – | – |
|
392
Icon
ICLR
$13.6B
| $558K | ﹤0.01% |
2,875
+118
| +4% | +$22.9K |
|
393
Dollar Tree
DLTR
$20.6B
| $555K | ﹤0.01% |
3,925
-497
| -11% | -$70.3K |
|
394
OGE Energy
OGE
$8.89B
| $546K | ﹤0.01% |
13,812
+441
| +3% | +$17.4K |
|
395
Huntington Bancshares
HBAN
$25.7B
| $545K | ﹤0.01% |
38,641
+24,066
| +165% | +$339K |
|
396
Vanguard Russell 1000 ETF
VONE
$6.67B
| $525K | ﹤0.01% |
3,011
-75
| -2% | -$13.1K |
|
397
Essential Utilities
WTRG
$11B
| $525K | ﹤0.01% |
10,993
-43
| -0.4% | -$2.05K |
|
398
First Merchants
FRME
$2.37B
| $517K | ﹤0.01% |
+12,577
| New | +$517K |
|
399
Vanguard Materials ETF
VAW
$2.89B
| $514K | ﹤0.01% |
3,018
| – | – |
|
400
Cadence Design Systems
CDNS
$95.6B
| $502K | ﹤0.01% |
3,125
+45
| +1% | +$7.23K |
|