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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$167B
| $658K | ﹤0.01% |
2,574
+119
| +5% | +$30.4K |
|
377
Kirby Corp
KEX
$4.97B
| $647K | ﹤0.01% |
9,283
| – | – |
|
378
Novartis
NVS
$251B
| $640K | ﹤0.01% |
6,954
-278
| -4% | -$25.6K |
|
379
Canadian Pacific Kansas City
CP
$70.3B
| $639K | ﹤0.01% |
8,309
-94
| -1% | -$7.23K |
|
380
Corteva
CTVA
$49.1B
| $639K | ﹤0.01% |
10,587
-1,769
| -14% | -$107K |
|
381
Cummins
CMI
$55.1B
| $632K | ﹤0.01% |
2,647
-288
| -10% | -$68.8K |
|
382
Enterprise Products Partners
EPD
$68.6B
| $626K | ﹤0.01% |
24,159
-2,400
| -9% | -$62.2K |
|
383
Copart
CPRT
$47B
| $623K | ﹤0.01% |
16,578
-7,834
| -32% | -$295K |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $620K | ﹤0.01% |
18,150
+1,900
| +12% | +$64.9K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $616K | ﹤0.01% |
3,219
-242
| -7% | -$46.3K |
|
386
United Rentals
URI
$62.7B
| $615K | ﹤0.01% |
1,553
-619
| -28% | -$245K |
|
387
TRI-Continental Corp
TY
$1.76B
| $604K | ﹤0.01% |
22,767
-3,644
| -14% | -$96.7K |
|
388
Labcorp
LH
$23.2B
| $590K | ﹤0.01% |
2,991
-478
| -14% | -$94.2K |
|
389
Truist Financial
TFC
$60B
| $588K | ﹤0.01% |
17,248
-2,849
| -14% | -$97.2K |
|
390
OGE Energy
OGE
$8.89B
| $588K | ﹤0.01% |
15,616
+1,804
| +13% | +$67.9K |
|
391
HP
HPQ
$27.4B
| $588K | ﹤0.01% |
20,027
-3,593
| -15% | -$105K |
|
392
MetLife
MET
$52.9B
| $583K | ﹤0.01% |
10,054
-207,630
| -95% | -$12M |
|
393
Vanguard Russell 1000 ETF
VONE
$6.67B
| $561K | ﹤0.01% |
3,011
| – | – |
|
394
Dollar Tree
DLTR
$20.6B
| $550K | ﹤0.01% |
3,829
-96
| -2% | -$13.8K |
|
395
Schlumberger
SLB
$53.4B
| $548K | ﹤0.01% |
11,155
-68
| -0.6% | -$3.34K |
|
396
Cadence Design Systems
CDNS
$95.6B
| $542K | ﹤0.01% |
2,578
-547
| -18% | -$115K |
|
397
Icon
ICLR
$13.6B
| $541K | ﹤0.01% |
2,532
-343
| -12% | -$73.3K |
|
398
Vanguard Materials ETF
VAW
$2.89B
| $533K | ﹤0.01% |
2,998
-20
| -0.7% | -$3.56K |
|
399
Cintas
CTAS
$82.4B
| $521K | ﹤0.01% |
4,504
+2,692
| +149% | +$311K |
|
400
Unilever
UL
$158B
| $512K | ﹤0.01% |
9,865
-52
| -0.5% | -$2.7K |
|