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 | |
|---|---|---|---|---|---|---|
476
iShares Core High Dividend ETF
HDV
$11.6B
| $309K | ﹤0.01% |
3,066
-587
| -16% | -$59.2K |
|
477
Fortune Brands Innovations
FBIN
$7.09B
| $309K | ﹤0.01% |
4,294
-205
| -5% | -$14.8K |
|
478
Yum China
YUMC
$16.4B
| $308K | ﹤0.01% |
5,453
-42
| -0.8% | -$2.37K |
|
479
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $306K | ﹤0.01% |
2,122
-237
| -10% | -$34.2K |
|
480
General Motors
GM
$55.4B
| $306K | ﹤0.01% |
7,929
+39
| +0.5% | +$1.5K |
|
481
Alliant Energy
LNT
$16.6B
| $305K | ﹤0.01% |
5,821
-614
| -10% | -$32.2K |
|
482
Darden Restaurants
DRI
$24.5B
| $304K | ﹤0.01% |
1,819
-244
| -12% | -$40.8K |
|
483
Invesco Water Resources ETF
PHO
$2.28B
| $302K | ﹤0.01% |
5,356
-204
| -4% | -$11.5K |
|
484
iShares US Healthcare ETF
IYH
$2.76B
| $302K | ﹤0.01% |
5,380
-20
| -0.4% | -$1.12K |
|
485
IQVIA
IQV
$31.3B
| $301K | ﹤0.01% |
+1,339
| New | +$301K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $300K | ﹤0.01% |
3,184
+739
| +30% | +$69.7K |
|
487
Church & Dwight Co
CHD
$23.2B
| $296K | ﹤0.01% |
2,949
+7
| +0.2% | +$702 |
|
488
West Pharmaceutical
WST
$17.8B
| $293K | ﹤0.01% |
765
+21
| +3% | +$8.03K |
|
489
Simon Property Group
SPG
$59.3B
| $292K | ﹤0.01% |
2,531
-208
| -8% | -$24K |
|
490
First Trust Value Line Dividend Fund
FVD
$9.15B
| $291K | ﹤0.01% |
7,256
-629
| -8% | -$25.2K |
|
491
Hewlett Packard
HPE
$30.4B
| $289K | ﹤0.01% |
17,187
-36
| -0.2% | -$605 |
|
|
HTO
492
H2O America Common Stock
HTO
$1.76B
| $287K | ﹤0.01% |
4,091
-2
| -0% | -$140 |
|
493
Factset
FDS
$14B
| $285K | ﹤0.01% |
712
-20
| -3% | -$8.01K |
|
494
TransDigm Group
TDG
$72.2B
| $281K | ﹤0.01% |
314
+8
| +3% | +$7.15K |
|
495
Lincoln National
LNC
$8.19B
| $280K | ﹤0.01% |
10,880
-40
| -0.4% | -$1.03K |
|
496
CrowdStrike
CRWD
$104B
| $280K | ﹤0.01% |
1,907
-1,752
| -48% | -$257K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $279K | ﹤0.01% |
1,945
-4
| -0.2% | -$575 |
|
498
Waters Corp
WAT
$17.8B
| $277K | ﹤0.01% |
1,041
-19
| -2% | -$5.06K |
|
499
Prudential Financial
PRU
$38.3B
| $273K | ﹤0.01% |
3,097
-268
| -8% | -$23.6K |
|
500
Alamo Group
ALG
$2.55B
| $273K | ﹤0.01% |
+1,484
| New | +$273K |
|