TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$2.88B
| $363K | ﹤0.01% |
3,918
-438
| -10% | -$40.5K |
|
452
iShares Global Timber & Forestry ETF
WOOD
$251M
| $361K | ﹤0.01% |
4,962
| – | – |
|
453
Atmos Energy
ATO
$26.7B
| $360K | ﹤0.01% |
3,212
-141
| -4% | -$15.8K |
|
454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $359K | ﹤0.01% |
8,263
+818
| +11% | +$35.6K |
|
455
Omnicom Group
OMC
$15.4B
| $352K | ﹤0.01% |
4,311
-139
| -3% | -$11.3K |
|
456
GXO Logistics
GXO
$6.02B
| $347K | ﹤0.01% |
8,121
-1,450
| -15% | -$61.9K |
|
457
Factset
FDS
$14B
| $347K | ﹤0.01% |
864
+17
| +2% | +$6.82K |
|
458
Textron
TXT
$14.5B
| $342K | ﹤0.01% |
4,835
+26
| +0.5% | +$1.84K |
|
459
Eastman Chemical
EMN
$7.93B
| $342K | ﹤0.01% |
4,197
+595
| +17% | +$48.5K |
|
460
Ingersoll Rand
IR
$32.2B
| $340K | ﹤0.01% |
6,516
-154
| -2% | -$8.05K |
|
461
Vanguard Total International Bond ETF
BNDX
$68.4B
| $339K | ﹤0.01% |
7,150
-8,718
| -55% | -$413K |
|
462
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $338K | ﹤0.01% |
2,494
-74
| -3% | -$10K |
|
463
iShares US Technology ETF
IYW
$23.1B
| $334K | ﹤0.01% |
4,484
| – | – |
|
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $333K | ﹤0.01% |
4,066
| – | – |
|
|
HTO
465
H2O America Common Stock
HTO
$1.78B
| $332K | ﹤0.01% |
4,094
-1
| -0% | -$81 |
|
466
HCA Healthcare
HCA
$98.5B
| $330K | ﹤0.01% |
1,377
+17
| +1% | +$4.08K |
|
467
Cencora
COR
$56.7B
| $328K | ﹤0.01% |
1,977
-44
| -2% | -$7.29K |
|
468
Darden Restaurants
DRI
$24.5B
| $318K | ﹤0.01% |
2,300
+167
| +8% | +$23.1K |
|
469
Fortune Brands Innovations
FBIN
$7.3B
| $314K | ﹤0.01% |
5,491
-58
| -1% | -$3.31K |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $313K | ﹤0.01% |
2,147
-377
| -15% | -$55K |
|
471
Yum China
YUMC
$16.5B
| $311K | ﹤0.01% |
5,693
-758
| -12% | -$41.4K |
|
472
Freeport-McMoran
FCX
$66.5B
| $310K | ﹤0.01% |
8,153
+490
| +6% | +$18.6K |
|
473
Loews
L
$20B
| $309K | ﹤0.01% |
5,306
+73
| +1% | +$4.26K |
|
474
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $309K | ﹤0.01% |
4,308
| – | – |
|
475
Warner Bros
WBD
$30B
| $309K | ﹤0.01% |
32,595
-14,450
| -31% | -$137K |
|