TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.1B
| $685K | ﹤0.01% |
11,953
+1,366
| +13% | +$78.3K |
|
377
Charter Communications
CHTR
$35.7B
| $682K | ﹤0.01% |
1,857
-474
| -20% | -$174K |
|
378
Vanguard Total International Stock ETF
VXUS
$102B
| $679K | ﹤0.01% |
12,108
-1,058
| -8% | -$59.3K |
|
379
Canadian Pacific Kansas City
CP
$70.3B
| $671K | ﹤0.01% |
8,309
| – | – |
|
380
Vanguard Consumer Staples ETF
VDC
$7.65B
| $669K | ﹤0.01% |
3,441
-274
| -7% | -$53.3K |
|
381
Enterprise Products Partners
EPD
$68.6B
| $667K | ﹤0.01% |
25,316
+1,157
| +5% | +$30.5K |
|
382
United Rentals
URI
$62.7B
| $654K | ﹤0.01% |
1,469
-84
| -5% | -$37.4K |
|
383
Valero Energy
VLO
$48.7B
| $652K | ﹤0.01% |
5,559
+269
| +5% | +$31.6K |
|
384
Vanguard Financials ETF
VFH
$12.8B
| $648K | ﹤0.01% |
7,977
-655
| -8% | -$53.2K |
|
385
CME Group
CME
$94.4B
| $636K | ﹤0.01% |
3,435
-654
| -16% | -$121K |
|
386
Icon
ICLR
$13.6B
| $636K | ﹤0.01% |
2,540
+8
| +0.3% | +$2K |
|
387
Autodesk
ADSK
$69.5B
| $634K | ﹤0.01% |
3,098
-75
| -2% | -$15.3K |
|
388
TRI-Continental Corp
TY
$1.76B
| $624K | ﹤0.01% |
22,767
| – | – |
|
389
Moderna
MRNA
$9.78B
| $609K | ﹤0.01% |
5,015
+117
| +2% | +$14.2K |
|
390
Ameren
AEE
$27.2B
| $608K | ﹤0.01% |
7,448
-454
| -6% | -$37.1K |
|
391
Vanguard Russell 1000 ETF
VONE
$6.67B
| $607K | ﹤0.01% |
3,011
| – | – |
|
392
American International
AIG
$43.9B
| $599K | ﹤0.01% |
+10,414
| New | +$599K |
|
393
HP
HPQ
$27.4B
| $587K | ﹤0.01% |
19,124
-903
| -5% | -$27.7K |
|
394
Truist Financial
TFC
$60B
| $578K | ﹤0.01% |
19,047
+1,799
| +10% | +$54.6K |
|
395
Cintas
CTAS
$82.4B
| $567K | ﹤0.01% |
4,564
+60
| +1% | +$7.46K |
|
396
iShares US Technology ETF
IYW
$23.1B
| $556K | ﹤0.01% |
5,103
+619
| +14% | +$67.4K |
|
397
Dollar Tree
DLTR
$20.6B
| $547K | ﹤0.01% |
3,814
-15
| -0.4% | -$2.15K |
|
398
Constellation Energy
CEG
$94.2B
| $547K | ﹤0.01% |
5,972
+324
| +6% | +$29.7K |
|
399
Vanguard Materials ETF
VAW
$2.89B
| $546K | ﹤0.01% |
2,998
| – | – |
|
400
Cadence Design Systems
CDNS
$95.6B
| $542K | ﹤0.01% |
2,311
-267
| -10% | -$62.6K |
|