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 | |
|---|---|---|---|---|---|---|
451
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $351K | ﹤0.01% |
2,494
| – | – |
|
452
Steris
STE
$24B
| $349K | ﹤0.01% |
1,550
+4
| +0.3% | +$900 |
|
453
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $346K | ﹤0.01% |
4,106
| – | – |
|
454
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $344K | ﹤0.01% |
4,832
| – | – |
|
455
Cencora
COR
$56.7B
| $344K | ﹤0.01% |
1,787
-10
| -0.6% | -$1.92K |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $340K | ﹤0.01% |
2,083
-40
| -2% | -$6.52K |
|
457
RPM International
RPM
$16.1B
| $338K | ﹤0.01% |
3,763
-227
| -6% | -$20.4K |
|
458
Omnicom Group
OMC
$15.2B
| $336K | ﹤0.01% |
3,535
-198
| -5% | -$18.8K |
|
459
Revvity
RVTY
$9.95B
| $336K | ﹤0.01% |
2,830
| – | – |
|
460
American Water Works
AWK
$27.6B
| $335K | ﹤0.01% |
2,350
+172
| +8% | +$24.6K |
|
461
Kraft Heinz
KHC
$31.9B
| $335K | ﹤0.01% |
9,424
+248
| +3% | +$8.8K |
|
462
J.M. Smucker
SJM
$12B
| $333K | ﹤0.01% |
2,258
-68
| -3% | -$10K |
|
463
Loews
L
$20.2B
| $333K | ﹤0.01% |
5,613
+389
| +7% | +$23.1K |
|
464
iShares Biotechnology ETF
IBB
$5.68B
| $330K | ﹤0.01% |
2,602
+305
| +13% | +$38.7K |
|
465
Oneok
OKE
$46.8B
| $330K | ﹤0.01% |
5,342
-27
| -0.5% | -$1.67K |
|
466
Ingredion
INGR
$8.21B
| $327K | ﹤0.01% |
3,085
-32
| -1% | -$3.39K |
|
467
Eastman Chemical
EMN
$7.88B
| $326K | ﹤0.01% |
3,889
+3
| +0.1% | +$251 |
|
468
Arrow Electronics
ARW
$6.53B
| $324K | ﹤0.01% |
2,261
-34
| -1% | -$4.87K |
|
469
GXO Logistics
GXO
$5.88B
| $323K | ﹤0.01% |
5,141
-364
| -7% | -$22.9K |
|
470
American States Water
AWR
$2.86B
| $323K | ﹤0.01% |
3,712
-264
| -7% | -$23K |
|
471
America Movil
AMX
$58.8B
| $323K | ﹤0.01% |
14,915
+115
| +0.8% | +$2.49K |
|
472
Sempra
SRE
$53.6B
| $323K | ﹤0.01% |
4,432
-276
| -6% | -$20.1K |
|
473
Empire State Realty Series ES
ESBA
$2.15B
| $315K | ﹤0.01% |
42,848
| – | – |
|
474
Huntington Bancshares
HBAN
$26.1B
| $315K | ﹤0.01% |
29,178
-2,483
| -8% | -$26.8K |
|
475
Skyworks Solutions
SWKS
$11.1B
| $314K | ﹤0.01% |
2,837
-93
| -3% | -$10.3K |
|