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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Value ETF
IUSV
$22B
| $444K | ﹤0.01% |
+6,644
| New | +$444K |
|
427
American Water Works
AWK
$28B
| $443K | ﹤0.01% |
+2,979
| New | +$443K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $443K | ﹤0.01% |
+4,226
| New | +$443K |
|
429
Avery Dennison
AVY
$13.1B
| $439K | ﹤0.01% |
+2,714
| New | +$439K |
|
430
Fate Therapeutics
FATE
$116M
| $436K | ﹤0.01% |
17,592
| – | – |
|
431
GSK
GSK
$81.5B
| $435K | ﹤0.01% |
+7,986
| New | +$435K |
|
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $432K | ﹤0.01% |
10,899
| – | – |
|
433
MDU Resources
MDU
$3.31B
| $425K | ﹤0.01% |
41,376
-5,457
| -12% | -$56.1K |
|
434
T Rowe Price
TROW
$23.8B
| $423K | ﹤0.01% |
+3,721
| New | +$423K |
|
435
Tractor Supply
TSCO
$32.1B
| $421K | ﹤0.01% |
+10,855
| New | +$421K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $414K | ﹤0.01% |
21,196
+1,128
| +6% | +$22K |
|
437
DaVita
DVA
$9.86B
| $406K | ﹤0.01% |
+5,080
| New | +$406K |
|
438
Hormel Foods
HRL
$14.1B
| $402K | ﹤0.01% |
+8,490
| New | +$402K |
|
439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $401K | ﹤0.01% |
+2,941
| New | +$401K |
|
440
Schlumberger
SLB
$53.4B
| $400K | ﹤0.01% |
11,190
-357
| -3% | -$12.8K |
|
441
Toronto Dominion Bank
TD
$127B
| $399K | ﹤0.01% |
+6,090
| New | +$399K |
|
442
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $397K | ﹤0.01% |
+9,000
| New | +$397K |
|
443
General Motors
GM
$55.5B
| $394K | ﹤0.01% |
12,433
-16,987
| -58% | -$538K |
|
444
Pool Corp
POOL
$12.4B
| $392K | ﹤0.01% |
+1,116
| New | +$392K |
|
445
Brookfield Renewable
BEP
$7.06B
| $391K | ﹤0.01% |
11,241
+198
| +2% | +$6.89K |
|
446
Henry Schein
HSIC
$8.42B
| $384K | ﹤0.01% |
+5,010
| New | +$384K |
|
447
Darden Restaurants
DRI
$24.5B
| $383K | ﹤0.01% |
3,383
-74,013
| -96% | -$8.38M |
|
448
American States Water
AWR
$2.88B
| $380K | ﹤0.01% |
+4,657
| New | +$380K |
|
449
Woodward
WWD
$14.6B
| $379K | ﹤0.01% |
+4,097
| New | +$379K |
|
450
Commerce Bancshares
CBSH
$8.08B
| $377K | ﹤0.01% |
+6,652
| New | +$377K |
|