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 | |
|---|---|---|---|---|---|---|
451
Brookfield Renewable
BEP
$7.03B
| $336K | ﹤0.01% |
10,737
-504
| -4% | -$15.8K |
|
452
GXO Logistics
GXO
$5.91B
| $336K | ﹤0.01% |
9,571
-3,410
| -26% | -$120K |
|
453
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $331K | ﹤0.01% |
2,524
-417
| -14% | -$54.7K |
|
454
Genuine Parts
GPC
$19.4B
| $330K | ﹤0.01% |
2,210
-534
| -19% | -$79.7K |
|
455
Hormel Foods
HRL
$14.1B
| $329K | ﹤0.01% |
7,246
-1,244
| -15% | -$56.5K |
|
456
iShares US Technology ETF
IYW
$23B
| $329K | ﹤0.01% |
4,484
| – | – |
|
457
First Trust Value Line Dividend Fund
FVD
$9.14B
| $326K | ﹤0.01% |
9,114
+2,178
| +31% | +$77.9K |
|
458
General Motors
GM
$55.6B
| $326K | ﹤0.01% |
10,173
-2,260
| -18% | -$72.4K |
|
459
Henry Schein
HSIC
$8.34B
| $326K | ﹤0.01% |
4,958
-52
| -1% | -$3.42K |
|
460
iShares Global Timber & Forestry ETF
WOOD
$250M
| $325K | ﹤0.01% |
4,962
| – | – |
|
461
Woodward
WWD
$14.3B
| $325K | ﹤0.01% |
4,047
-50
| -1% | -$4.02K |
|
462
Simon Property Group
SPG
$59.3B
| $318K | ﹤0.01% |
3,548
-4,943
| -58% | -$443K |
|
463
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $317K | ﹤0.01% |
2,568
| – | – |
|
464
First Financial Bankshares
FFIN
$5.26B
| $315K | ﹤0.01% |
7,531
-150
| -2% | -$6.27K |
|
465
Kraft Heinz
KHC
$32.2B
| $311K | ﹤0.01% |
9,336
-2,653
| -22% | -$88.4K |
|
466
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $307K | ﹤0.01% |
1,760
-106
| -6% | -$18.5K |
|
467
Yum China
YUMC
$16.5B
| $305K | ﹤0.01% |
6,451
-291
| -4% | -$13.8K |
|
468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $302K | ﹤0.01% |
4,066
| – | – |
|
469
Steris
STE
$24.1B
| $301K | ﹤0.01% |
1,809
-11
| -0.6% | -$1.83K |
|
470
Ingredion
INGR
$8.25B
| $300K | ﹤0.01% |
3,731
+152
| +4% | +$12.2K |
|
471
Republic Services
RSG
$71.6B
| $300K | ﹤0.01% |
2,206
+223
| +11% | +$30.3K |
|
472
Oneok
OKE
$45.1B
| $299K | ﹤0.01% |
5,838
+11
| +0.2% | +$563 |
|
473
Stanley Black & Decker
SWK
$11.9B
| $299K | ﹤0.01% |
3,973
-253
| -6% | -$19K |
|
|
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
| $293K | ﹤0.01% |
1,230
+1
| +0.1% | +$238 |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $289K | ﹤0.01% |
4,308
| – | – |
|