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 | |
|---|---|---|---|---|---|---|
426
Schwab International Equity ETF
SCHF
$50.5B
| $399K | ﹤0.01% |
28,402
-318
| -1% | -$4.47K |
|
427
T Rowe Price
TROW
$23.7B
| $397K | ﹤0.01% |
3,776
+55
| +1% | +$5.78K |
|
428
Service Corp International
SCI
$10.9B
| $396K | ﹤0.01% |
6,865
-342
| -5% | -$19.7K |
|
429
Fate Therapeutics
FATE
$112M
| $394K | ﹤0.01% |
17,592
| – | – |
|
430
Edison International
EIX
$21B
| $390K | ﹤0.01% |
6,897
-178
| -3% | -$10.1K |
|
431
Alliant Energy
LNT
$16.5B
| $389K | ﹤0.01% |
7,355
-411
| -5% | -$21.7K |
|
432
Tractor Supply
TSCO
$32B
| $386K | ﹤0.01% |
10,370
-485
| -4% | -$18.1K |
|
433
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $381K | ﹤0.01% |
9,275
+275
| +3% | +$11.3K |
|
434
XPO
XPO
$15.3B
| $378K | ﹤0.01% |
14,294
-6,560
| -31% | -$173K |
|
435
American Water Works
AWK
$28B
| $372K | ﹤0.01% |
2,855
-124
| -4% | -$16.2K |
|
436
TE Connectivity
TEL
$61.3B
| $372K | ﹤0.01% |
3,369
-876
| -21% | -$96.7K |
|
437
Sempra
SRE
$52.9B
| $366K | ﹤0.01% |
4,876
-3,362
| -41% | -$252K |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | ﹤0.01% |
1,679
+248
| +17% | +$53.8K |
|
439
ASML
ASML
$304B
| $360K | ﹤0.01% |
866
-6,173
| -88% | -$2.57M |
|
440
PPL Corp
PPL
$26.7B
| $359K | ﹤0.01% |
+14,178
| New | +$359K |
|
441
Prudential Financial
PRU
$37B
| $357K | ﹤0.01% |
4,157
+298
| +8% | +$25.6K |
|
442
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $354K | ﹤0.01% |
11,165
+3,965
| +55% | +$126K |
|
443
Old National Bancorp
ONB
$8.92B
| $350K | ﹤0.01% |
21,261
-2,712
| -11% | -$44.6K |
|
|
UNIT
444
Uniti Group
UNIT
$1.58B
| $349K | ﹤0.01% |
50,244
-82
| -0.2% | -$570 |
|
445
Exponent
EXPO
$3.64B
| $344K | ﹤0.01% |
3,929
+13
| +0.3% | +$1.14K |
|
446
Atmos Energy
ATO
$26.6B
| $342K | ﹤0.01% |
3,353
+417
| +14% | +$42.5K |
|
447
American States Water
AWR
$2.88B
| $340K | ﹤0.01% |
4,356
-301
| -6% | -$23.5K |
|
448
J.M. Smucker
SJM
$12B
| $340K | ﹤0.01% |
2,475
-68
| -3% | -$9.34K |
|
449
Factset
FDS
$14B
| $339K | ﹤0.01% |
847
-26
| -3% | -$10.4K |
|
450
W.W. Grainger
GWW
$47.2B
| $339K | ﹤0.01% |
693
-11
| -2% | -$5.38K |
|