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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.8B
| $421K | ﹤0.01% |
8,532
+147
| +2% | +$7.26K |
|
427
Genuine Parts
GPC
$19.4B
| $419K | ﹤0.01% |
2,503
+331
| +15% | +$55.4K |
|
428
Ameresco
AMRC
$1.37B
| $419K | ﹤0.01% |
8,504
-1,591
| -16% | -$78.3K |
|
429
iShares US Technology ETF
IYW
$23.1B
| $416K | ﹤0.01% |
4,484
| – | – |
|
430
Avery Dennison
AVY
$13.1B
| $414K | ﹤0.01% |
2,312
-194
| -8% | -$34.7K |
|
431
Warner Bros
WBD
$30B
| $413K | ﹤0.01% |
27,347
-5,248
| -16% | -$79.2K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $412K | ﹤0.01% |
2,019
-63
| -3% | -$12.9K |
|
433
DaVita
DVA
$9.86B
| $410K | ﹤0.01% |
5,058
-49
| -1% | -$3.97K |
|
434
Mercado Libre
MELI
$123B
| $410K | ﹤0.01% |
311
+20
| +7% | +$26.4K |
|
435
T Rowe Price
TROW
$23.8B
| $407K | ﹤0.01% |
3,603
+158
| +5% | +$17.8K |
|
436
Atmos Energy
ATO
$26.7B
| $405K | ﹤0.01% |
3,601
+389
| +12% | +$43.7K |
|
437
Southwest Airlines
LUV
$16.5B
| $403K | ﹤0.01% |
12,389
-1,857
| -13% | -$60.4K |
|
438
Exponent
EXPO
$3.61B
| $400K | ﹤0.01% |
4,009
+93
| +2% | +$9.27K |
|
439
HCA Healthcare
HCA
$98.5B
| $399K | ﹤0.01% |
1,514
+137
| +10% | +$36.1K |
|
440
Vanguard Industrials ETF
VIS
$6.11B
| $392K | ﹤0.01% |
2,056
| – | – |
|
441
Constellation Brands
STZ
$26.2B
| $381K | ﹤0.01% |
1,687
-100
| -6% | -$22.6K |
|
442
Revvity
RVTY
$10.1B
| $377K | ﹤0.01% |
2,830
-2,300
| -45% | -$306K |
|
443
iShares Core S&P US Value ETF
IUSV
$22B
| $377K | ﹤0.01% |
5,107
-365
| -7% | -$26.9K |
|
444
Henry Schein
HSIC
$8.42B
| $375K | ﹤0.01% |
4,600
-261
| -5% | -$21.3K |
|
445
iShares Core High Dividend ETF
HDV
$11.5B
| $371K | ﹤0.01% |
+3,653
| New | +$371K |
|
446
J.M. Smucker
SJM
$12B
| $366K | ﹤0.01% |
2,326
-86
| -4% | -$13.5K |
|
447
Ingersoll Rand
IR
$32.2B
| $364K | ﹤0.01% |
6,253
-263
| -4% | -$15.3K |
|
448
Centene
CNC
$14.2B
| $364K | ﹤0.01% |
5,751
-92
| -2% | -$5.82K |
|
449
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $358K | ﹤0.01% |
7,159
+2,902
| +68% | +$145K |
|
450
Sempra
SRE
$52.9B
| $356K | ﹤0.01% |
4,708
-286
| -6% | -$21.6K |
|