TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
America Movil
AMX
$58.9B
| $312K | ﹤0.01% |
14,800
-195
| -1% | -$4.11K |
|
477
Toronto Dominion Bank
TD
$127B
| $308K | ﹤0.01% |
5,144
-647
| -11% | -$38.8K |
|
478
Onto Innovation
ONTO
$5.06B
| $308K | ﹤0.01% |
3,500
| – | – |
|
479
Simon Property Group
SPG
$59.2B
| $307K | ﹤0.01% |
2,739
-523
| -16% | -$58.6K |
|
480
Factset
FDS
$14B
| $304K | ﹤0.01% |
732
-132
| -15% | -$54.8K |
|
481
PPL Corp
PPL
$26.8B
| $304K | ﹤0.01% |
10,926
+455
| +4% | +$12.6K |
|
482
Loews
L
$20B
| $303K | ﹤0.01% |
5,224
-82
| -2% | -$4.76K |
|
483
iShares Biotechnology ETF
IBB
$5.77B
| $297K | ﹤0.01% |
2,297
| – | – |
|
484
Invesco Water Resources ETF
PHO
$2.28B
| $297K | ﹤0.01% |
5,560
+204
| +4% | +$10.9K |
|
485
Steris
STE
$24.1B
| $296K | ﹤0.01% |
1,546
+6
| +0.4% | +$1.15K |
|
486
iShares US Healthcare ETF
IYH
$2.77B
| $295K | ﹤0.01% |
5,400
+20
| +0.4% | +$1.09K |
|
487
General Motors
GM
$55.5B
| $289K | ﹤0.01% |
7,890
-2,896
| -27% | -$106K |
|
488
Cencora
COR
$56.8B
| $288K | ﹤0.01% |
1,797
-180
| -9% | -$28.8K |
|
489
Arrow Electronics
ARW
$6.55B
| $287K | ﹤0.01% |
2,295
-119
| -5% | -$14.9K |
|
490
Textron
TXT
$14.5B
| $282K | ﹤0.01% |
3,998
-837
| -17% | -$59.1K |
|
491
Brookfield Renewable
BEP
$7.01B
| $279K | ﹤0.01% |
8,862
| – | – |
|
492
Axon Enterprise
AXON
$55.9B
| $279K | ﹤0.01% |
1,240
-15
| -1% | -$3.37K |
|
493
Prudential Financial
PRU
$37.5B
| $278K | ﹤0.01% |
3,365
-641
| -16% | -$53K |
|
494
GXO Logistics
GXO
$5.92B
| $278K | ﹤0.01% |
5,505
-2,616
| -32% | -$132K |
|
495
Empire State Realty Series ES
ESBA
$2.16B
| $278K | ﹤0.01% |
42,848
| – | – |
|
496
CenterPoint Energy
CNP
$24.6B
| $277K | ﹤0.01% |
9,397
+1,429
| +18% | +$42.1K |
|
|
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
| $277K | ﹤0.01% |
1,209
-24
| -2% | -$5.49K |
|
498
Franco-Nevada
FNV
$37.1B
| $277K | ﹤0.01% |
1,897
+5
| +0.3% | +$729 |
|
499
Hewlett Packard
HPE
$30.4B
| $274K | ﹤0.01% |
17,223
-1,342
| -7% | -$21.4K |
|
500
Stock Yards Bancorp
SYBT
$2.34B
| $266K | ﹤0.01% |
4,832
-1,067
| -18% | -$58.8K |
|