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 | |
|---|---|---|---|---|---|---|
476
Ingersoll Rand
IR
$32B
| $289K | ﹤0.01% |
6,670
+8
| +0.1% | +$347 |
|
477
Wolfspeed
WOLF
$196M
| $284K | ﹤0.01% |
+2,748
| New | +$284K |
|
478
Chemed
CHE
$6.72B
| $282K | ﹤0.01% |
647
| – | – |
|
479
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $281K | ﹤0.01% |
4,832
| – | – |
|
480
Omnicom Group
OMC
$15.4B
| $281K | ﹤0.01% |
4,450
-402
| -8% | -$25.4K |
|
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $280K | ﹤0.01% |
7,445
-3,454
| -32% | -$130K |
|
482
Textron
TXT
$14.5B
| $280K | ﹤0.01% |
4,809
-581
| -11% | -$33.8K |
|
483
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $279K | ﹤0.01% |
5,793
| – | – |
|
484
Commerce Bancshares
CBSH
$8.09B
| $276K | ﹤0.01% |
4,827
-1,825
| -27% | -$104K |
|
485
Empire State Realty Series ES
ESBA
$2.16B
| $274K | ﹤0.01% |
42,848
| – | – |
|
486
Cencora
COR
$56.8B
| $273K | ﹤0.01% |
2,021
+102
| +5% | +$13.8K |
|
487
iShares US Healthcare ETF
IYH
$2.77B
| $272K | ﹤0.01% |
5,380
| – | – |
|
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $270K | ﹤0.01% |
2,143
-20
| -0.9% | -$2.52K |
|
489
iShares Biotechnology ETF
IBB
$5.79B
| $270K | ﹤0.01% |
2,307
-13
| -0.6% | -$1.52K |
|
490
CenterPoint Energy
CNP
$24.6B
| $269K | ﹤0.01% |
9,551
-128
| -1% | -$3.61K |
|
491
Darden Restaurants
DRI
$24.5B
| $269K | ﹤0.01% |
2,133
-1,250
| -37% | -$158K |
|
492
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $267K | ﹤0.01% |
+2,780
| New | +$267K |
|
493
Skyworks Solutions
SWKS
$11.3B
| $267K | ﹤0.01% |
3,125
-340
| -10% | -$29.1K |
|
494
Loews
L
$20B
| $261K | ﹤0.01% |
5,233
-970
| -16% | -$48.4K |
|
495
Mercado Libre
MELI
$120B
| $260K | ﹤0.01% |
+314
| New | +$260K |
|
496
Valley National Bancorp
VLY
$5.99B
| $260K | ﹤0.01% |
24,082
+90
| +0.4% | +$972 |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $257K | ﹤0.01% |
2,411
-68
| -3% | -$7.25K |
|
498
Eastman Chemical
EMN
$7.9B
| $256K | ﹤0.01% |
3,602
+197
| +6% | +$14K |
|
499
Sealed Air
SEE
$4.79B
| $256K | ﹤0.01% |
5,742
-94
| -2% | -$4.19K |
|
500
Fortune Brands Innovations
FBIN
$7.28B
| $255K | ﹤0.01% |
5,549
-133
| -2% | -$6.11K |
|