TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$75.2B
| $422K | ﹤0.01% |
538
-48
| -8% | -$37.6K |
|
427
Atmos Energy
ATO
$26.5B
| $419K | ﹤0.01% |
3,598
-3
| -0.1% | -$349 |
|
428
BJs Wholesale Club
BJ
$12.7B
| $418K | ﹤0.01% |
6,630
| – | – |
|
429
Genuine Parts
GPC
$19.6B
| $415K | ﹤0.01% |
2,452
-51
| -2% | -$8.63K |
|
430
Ameresco
AMRC
$1.37B
| $414K | ﹤0.01% |
8,504
| – | – |
|
431
Onto Innovation
ONTO
$5B
| $408K | ﹤0.01% |
3,500
| – | – |
|
432
SouthState Bank Corporation
SSB
$10.5B
| $407K | ﹤0.01% |
6,186
| – | – |
|
433
Service Corp International
SCI
$11B
| $402K | ﹤0.01% |
6,220
-2
| -0% | -$129 |
|
434
iShares Core S&P US Value ETF
IUSV
$22.1B
| $400K | ﹤0.01% |
5,107
| – | – |
|
435
Avery Dennison
AVY
$13B
| $396K | ﹤0.01% |
2,303
-9
| -0.4% | -$1.55K |
|
436
MetLife
MET
$54.4B
| $395K | ﹤0.01% |
6,982
-3,072
| -31% | -$174K |
|
437
Essential Utilities
WTRG
$10.9B
| $392K | ﹤0.01% |
9,830
-972
| -9% | -$38.8K |
|
438
Northern Trust
NTRS
$24.7B
| $386K | ﹤0.01% |
5,207
-293
| -5% | -$21.7K |
|
439
Centene
CNC
$14.1B
| $382K | ﹤0.01% |
5,667
-84
| -1% | -$5.67K |
|
440
T Rowe Price
TROW
$24.5B
| $379K | ﹤0.01% |
3,380
-223
| -6% | -$25K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | ﹤0.01% |
1,810
-209
| -10% | -$43.3K |
|
442
Exponent
EXPO
$3.69B
| $374K | ﹤0.01% |
4,009
| – | – |
|
443
Kroger
KR
$44.9B
| $373K | ﹤0.01% |
7,941
-591
| -7% | -$27.8K |
|
444
Henry Schein
HSIC
$8.22B
| $373K | ﹤0.01% |
4,600
| – | – |
|
445
Stanley Black & Decker
SWK
$11.6B
| $369K | ﹤0.01% |
3,938
| – | – |
|
446
Freeport-McMoran
FCX
$66.1B
| $362K | ﹤0.01% |
9,057
+940
| +12% | +$37.6K |
|
447
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $360K | ﹤0.01% |
4,066
| – | – |
|
448
XPO
XPO
$15.4B
| $357K | ﹤0.01% |
+6,047
| New | +$357K |
|
449
iShares Global Timber & Forestry ETF
WOOD
$247M
| $356K | ﹤0.01% |
4,962
| – | – |
|
450
Warner Bros
WBD
$29.1B
| $355K | ﹤0.01% |
28,279
+932
| +3% | +$11.7K |
|