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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.2B
| $518K | ﹤0.01% |
16,217
-14,886
| -48% | -$475K |
|
402
Icon
ICLR
$13.6B
| $507K | ﹤0.01% |
2,757
-7
| -0.3% | -$1.29K |
|
403
Vanguard Russell 1000 ETF
VONE
$6.67B
| $504K | ﹤0.01% |
3,086
+75
| +2% | +$12.2K |
|
404
Cadence Design Systems
CDNS
$95.6B
| $503K | ﹤0.01% |
3,080
-681
| -18% | -$111K |
|
405
Southwest Airlines
LUV
$16.5B
| $500K | ﹤0.01% |
16,198
-21,054
| -57% | -$650K |
|
406
Unilever
UL
$158B
| $490K | ﹤0.01% |
11,173
+156
| +1% | +$6.84K |
|
407
SouthState Bank Corporation
SSB
$10.4B
| $489K | ﹤0.01% |
6,186
| – | – |
|
408
OGE Energy
OGE
$8.89B
| $488K | ﹤0.01% |
13,371
-244
| -2% | -$8.91K |
|
409
Boston Scientific
BSX
$159B
| $482K | ﹤0.01% |
12,456
-3,963
| -24% | -$153K |
|
410
Intuitive Surgical
ISRG
$167B
| $477K | ﹤0.01% |
2,545
-37,664
| -94% | -$7.06M |
|
411
Johnson Controls International
JCI
$69.5B
| $476K | ﹤0.01% |
9,681
-459
| -5% | -$22.6K |
|
412
Constellation Brands
STZ
$26.2B
| $461K | ﹤0.01% |
2,007
-737
| -27% | -$169K |
|
413
Essential Utilities
WTRG
$11B
| $457K | ﹤0.01% |
11,036
+100
| +0.9% | +$4.14K |
|
414
Vanguard Materials ETF
VAW
$2.89B
| $448K | ﹤0.01% |
3,018
-1
| -0% | -$148 |
|
415
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $441K | ﹤0.01% |
23,374
+2,178
| +10% | +$41.1K |
|
416
Avery Dennison
AVY
$13.1B
| $438K | ﹤0.01% |
2,690
-24
| -0.9% | -$3.91K |
|
417
Corning
GLW
$61B
| $432K | ﹤0.01% |
14,903
-1,265
| -8% | -$36.7K |
|
418
Stock Yards Bancorp
SYBT
$2.34B
| $428K | ﹤0.01% |
6,299
-1,250
| -17% | -$84.9K |
|
419
Schlumberger
SLB
$53.4B
| $421K | ﹤0.01% |
11,739
+549
| +5% | +$19.7K |
|
420
DaVita
DVA
$9.86B
| $420K | ﹤0.01% |
5,079
-1
| -0% | -$83 |
|
421
MDU Resources
MDU
$3.31B
| $409K | ﹤0.01% |
39,296
-2,080
| -5% | -$21.6K |
|
422
Kroger
KR
$44.8B
| $407K | ﹤0.01% |
9,299
-342
| -4% | -$15K |
|
423
iShares Core S&P US Value ETF
IUSV
$22B
| $405K | ﹤0.01% |
6,468
-176
| -3% | -$11K |
|
424
Toronto Dominion Bank
TD
$127B
| $405K | ﹤0.01% |
6,601
+511
| +8% | +$31.4K |
|
425
Moderna
MRNA
$9.78B
| $404K | ﹤0.01% |
3,419
-493
| -13% | -$58.3K |
|