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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $506K | ﹤0.01% |
206
-134
| -39% | -$329K |
|
402
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $506K | ﹤0.01% |
19,678
-120
| -0.6% | -$3.09K |
|
403
BJs Wholesale Club
BJ
$12.8B
| $504K | ﹤0.01% |
6,630
-25
| -0.4% | -$1.9K |
|
404
CrowdStrike
CRWD
$105B
| $502K | ﹤0.01% |
+3,659
| New | +$502K |
|
405
Agilent Technologies
A
$36.5B
| $489K | ﹤0.01% |
3,532
-880
| -20% | -$122K |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $488K | ﹤0.01% |
+4,919
| New | +$488K |
|
407
UDR
UDR
$13B
| $485K | ﹤0.01% |
+11,813
| New | +$485K |
|
408
Northern Trust
NTRS
$24.3B
| $485K | ﹤0.01% |
5,500
-1,103
| -17% | -$97.2K |
|
409
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $482K | ﹤0.01% |
23,012
+3,346
| +17% | +$70.1K |
|
410
Crown Holdings
CCK
$10.7B
| $477K | ﹤0.01% |
5,763
-3,543
| -38% | -$293K |
|
411
Fidelity National Information Services
FIS
$35.9B
| $476K | ﹤0.01% |
8,754
-711
| -8% | -$38.6K |
|
412
Essential Utilities
WTRG
$11B
| $472K | ﹤0.01% |
10,802
-191
| -2% | -$8.34K |
|
413
TE Connectivity
TEL
$61.7B
| $462K | ﹤0.01% |
3,522
+338
| +11% | +$44.3K |
|
414
W.W. Grainger
GWW
$47.5B
| $458K | ﹤0.01% |
665
-41
| -6% | -$28.2K |
|
415
Edison International
EIX
$21B
| $454K | ﹤0.01% |
6,435
+71
| +1% | +$5.01K |
|
416
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $449K | ﹤0.01% |
9,000
-5
| -0.1% | -$249 |
|
417
Constellation Energy
CEG
$94.2B
| $443K | ﹤0.01% |
5,648
-2,135
| -27% | -$168K |
|
418
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $443K | ﹤0.01% |
2,166
-57
| -3% | -$11.7K |
|
419
DTE Energy
DTE
$28.4B
| $441K | ﹤0.01% |
4,027
-88
| -2% | -$9.64K |
|
420
SouthState Bank Corporation
SSB
$10.4B
| $441K | ﹤0.01% |
6,186
| – | – |
|
421
Schwab International Equity ETF
SCHF
$50.5B
| $433K | ﹤0.01% |
24,904
-378
| -1% | -$6.58K |
|
422
Service Corp International
SCI
$10.9B
| $428K | ﹤0.01% |
6,222
-216
| -3% | -$14.9K |
|
423
Woodward
WWD
$14.6B
| $424K | ﹤0.01% |
4,355
+313
| +8% | +$30.5K |
|
424
Corning
GLW
$61B
| $423K | ﹤0.01% |
11,987
-497
| -4% | -$17.5K |
|
425
Equinix
EQIX
$75.7B
| $423K | ﹤0.01% |
586
-85
| -13% | -$61.3K |
|