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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$158B
| $499K | ﹤0.01% |
9,917
-1,256
| -11% | -$63.2K |
|
402
Tractor Supply
TSCO
$32.1B
| $498K | ﹤0.01% |
11,070
+700
| +7% | +$31.5K |
|
403
DTE Energy
DTE
$28.4B
| $484K | ﹤0.01% |
4,115
-3,705
| -47% | -$435K |
|
404
Essex Property Trust
ESS
$17.3B
| $480K | ﹤0.01% |
2,267
| – | – |
|
405
Southwest Airlines
LUV
$16.5B
| $480K | ﹤0.01% |
14,246
-1,952
| -12% | -$65.7K |
|
406
Centene
CNC
$14.2B
| $479K | ﹤0.01% |
5,843
-893
| -13% | -$73.2K |
|
407
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $476K | ﹤0.01% |
19,798
-7,015
| -26% | -$169K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $476K | ﹤0.01% |
2,082
+403
| +24% | +$92K |
|
409
SouthState Bank Corporation
SSB
$10.4B
| $472K | ﹤0.01% |
6,186
| – | – |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $469K | ﹤0.01% |
14,293
-1,924
| -12% | -$63.1K |
|
411
Avery Dennison
AVY
$13.1B
| $454K | ﹤0.01% |
2,506
-184
| -7% | -$33.3K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $451K | ﹤0.01% |
16,250
-2,950
| -15% | -$81.9K |
|
413
MDU Resources
MDU
$3.31B
| $448K | ﹤0.01% |
38,851
-445
| -1% | -$5.13K |
|
414
ASML
ASML
$307B
| $447K | ﹤0.01% |
818
-48
| -6% | -$26.2K |
|
415
Service Corp International
SCI
$10.9B
| $445K | ﹤0.01% |
6,438
-427
| -6% | -$29.5K |
|
416
BJs Wholesale Club
BJ
$12.8B
| $440K | ﹤0.01% |
6,655
-602
| -8% | -$39.8K |
|
417
Equinix
EQIX
$75.7B
| $440K | ﹤0.01% |
671
-2,676
| -80% | -$1.75M |
|
418
Public Storage
PSA
$52.2B
| $424K | ﹤0.01% |
1,514
-448
| -23% | -$126K |
|
419
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $420K | ﹤0.01% |
9,005
-270
| -3% | -$12.6K |
|
420
Constellation Brands
STZ
$26.2B
| $414K | ﹤0.01% |
1,787
-220
| -11% | -$51K |
|
421
Schwab International Equity ETF
SCHF
$50.5B
| $407K | ﹤0.01% |
25,282
-3,120
| -11% | -$50.2K |
|
422
Edison International
EIX
$21B
| $405K | ﹤0.01% |
6,364
-533
| -8% | -$33.9K |
|
423
Corning
GLW
$61B
| $399K | ﹤0.01% |
12,484
-2,419
| -16% | -$77.3K |
|
424
Prudential Financial
PRU
$37.2B
| $398K | ﹤0.01% |
4,006
-151
| -4% | -$15K |
|
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $398K | ﹤0.01% |
19,666
-3,708
| -16% | -$75.1K |
|