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
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.9B
| $564K | ﹤0.01% |
12,053
-3,016
| -20% | -$141K |
|
402
GXO Logistics
GXO
$5.98B
| $562K | ﹤0.01% |
12,981
-1,993
| -13% | -$86.3K |
|
403
Moderna
MRNA
$9.56B
| $559K | ﹤0.01% |
+3,912
| New | +$559K |
|
404
BJs Wholesale Club
BJ
$13.1B
| $544K | ﹤0.01% |
+8,734
| New | +$544K |
|
405
Centene
CNC
$14.1B
| $544K | ﹤0.01% |
+6,424
| New | +$544K |
|
406
OGE Energy
OGE
$8.73B
| $525K | ﹤0.01% |
13,615
-29
| -0.2% | -$1.12K |
|
407
Chipotle Mexican Grill
CMG
$52.8B
| $520K | ﹤0.01% |
+19,900
| New | +$520K |
|
408
Vanguard Russell 1000 ETF
VONE
$6.69B
| $517K | ﹤0.01% |
+3,011
| New | +$517K |
|
409
Corning
GLW
$61.7B
| $510K | ﹤0.01% |
16,168
-2,818
| -15% | -$88.9K |
|
410
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $509K | ﹤0.01% |
+8,606
| New | +$509K |
|
411
Unilever
UL
$157B
| $505K | ﹤0.01% |
11,017
-2,291
| -17% | -$105K |
|
412
Essential Utilities
WTRG
$10.7B
| $501K | ﹤0.01% |
10,936
-663
| -6% | -$30.4K |
|
413
Service Corp International
SCI
$11B
| $498K | ﹤0.01% |
+7,207
| New | +$498K |
|
414
Johnson Controls International
JCI
$70.2B
| $486K | ﹤0.01% |
10,140
+27
| +0.3% | +$1.29K |
|
415
Vanguard Materials ETF
VAW
$2.89B
| $484K | ﹤0.01% |
+3,019
| New | +$484K |
|
416
TE Connectivity
TEL
$61.3B
| $480K | ﹤0.01% |
+4,245
| New | +$480K |
|
417
SouthState Bank Corporation
SSB
$10.3B
| $477K | ﹤0.01% |
+6,186
| New | +$477K |
|
|
UNIT
418
Uniti Group
UNIT
$1.81B
| $474K | ﹤0.01% |
50,326
-4,621
| -8% | -$43.5K |
|
419
Ameresco
AMRC
$1.28B
| $460K | ﹤0.01% |
10,095
| – | – |
|
420
Kraft Heinz
KHC
$31.8B
| $457K | ﹤0.01% |
11,989
+735
| +7% | +$28K |
|
421
Kroger
KR
$44.8B
| $456K | ﹤0.01% |
9,641
-967
| -9% | -$45.7K |
|
422
Alliant Energy
LNT
$16.4B
| $455K | ﹤0.01% |
+7,766
| New | +$455K |
|
423
Stock Yards Bancorp
SYBT
$2.34B
| $452K | ﹤0.01% |
+7,549
| New | +$452K |
|
424
Schwab International Equity ETF
SCHF
$51B
| $451K | ﹤0.01% |
28,720
-662
| -2% | -$10.4K |
|
425
Edison International
EIX
$20.5B
| $447K | ﹤0.01% |
+7,075
| New | +$447K |
|