TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$6.11B
| $269K | ﹤0.01% |
+1,649
| New | +$269K |
|
502
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $265K | ﹤0.01% |
+5,793
| New | +$265K |
|
503
Devon Energy
DVN
$22.1B
| $264K | ﹤0.01% |
+4,794
| New | +$264K |
|
504
Expeditors International
EXPD
$16.4B
| $264K | ﹤0.01% |
+2,711
| New | +$264K |
|
505
Leidos
LDOS
$23B
| $260K | ﹤0.01% |
+2,581
| New | +$260K |
|
506
Republic Services
RSG
$71.7B
| $260K | ﹤0.01% |
+1,983
| New | +$260K |
|
507
Franco-Nevada
FNV
$37.3B
| $258K | ﹤0.01% |
+1,960
| New | +$258K |
|
|
WSR
508
Whitestone REIT
WSR
$672M
| $257K | ﹤0.01% |
23,915
| – | – |
|
|
HTO
509
H2O America Common Stock
HTO
$1.78B
| $256K | ﹤0.01% |
+4,098
| New | +$256K |
|
510
Capital Bancorp
CBNK
$565M
| $255K | ﹤0.01% |
11,733
-267
| -2% | -$5.8K |
|
511
Hewlett Packard
HPE
$31B
| $255K | ﹤0.01% |
19,190
-287
| -1% | -$3.81K |
|
512
Premier
PINC
$2.13B
| $253K | ﹤0.01% |
+7,100
| New | +$253K |
|
513
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $253K | ﹤0.01% |
+2,668
| New | +$253K |
|
514
Simulations Plus
SLP
$279M
| $253K | ﹤0.01% |
+5,130
| New | +$253K |
|
515
Check Point Software Technologies
CHKP
$20.7B
| $252K | ﹤0.01% |
+2,072
| New | +$252K |
|
|
ABMD
516
DELISTED
Abiomed Inc
ABMD
| $252K | ﹤0.01% |
+1,019
| New | +$252K |
|
517
New Jersey Resources
NJR
$4.72B
| $251K | ﹤0.01% |
+5,640
| New | +$251K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $251K | ﹤0.01% |
+10,180
| New | +$251K |
|
519
Valley National Bancorp
VLY
$6.01B
| $250K | ﹤0.01% |
23,992
| – | – |
|
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $249K | ﹤0.01% |
+5,253
| New | +$249K |
|
521
Monster Beverage
MNST
$61B
| $249K | ﹤0.01% |
+5,382
| New | +$249K |
|
522
Invesco Water Resources ETF
PHO
$2.29B
| $248K | ﹤0.01% |
+5,356
| New | +$248K |
|
523
Organon & Co
OGN
$2.7B
| $247K | ﹤0.01% |
+7,316
| New | +$247K |
|
524
Onto Innovation
ONTO
$5.1B
| $244K | ﹤0.01% |
+3,500
| New | +$244K |
|
525
Global Payments
GPN
$21.3B
| $241K | ﹤0.01% |
+2,177
| New | +$241K |
|