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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.3B
| $255K | ﹤0.01% |
946
-12
| -1% | -$3.24K |
|
502
Church & Dwight Co
CHD
$23.5B
| $254K | ﹤0.01% |
3,559
-161
| -4% | -$11.5K |
|
503
HCA Healthcare
HCA
$97.5B
| $250K | ﹤0.01% |
1,360
+61
| +5% | +$11.2K |
|
504
Vanguard Industrials ETF
VIS
$6.1B
| $250K | ﹤0.01% |
1,588
-61
| -4% | -$9.6K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $250K | ﹤0.01% |
1,017
-2
| -0.2% | -$492 |
|
506
Global Payments
GPN
$21.3B
| $249K | ﹤0.01% |
2,300
+123
| +6% | +$13.3K |
|
507
Simulations Plus
SLP
$285M
| $249K | ﹤0.01% |
5,130
| – | – |
|
508
America Movil
AMX
$59.4B
| $248K | ﹤0.01% |
+15,034
| New | +$248K |
|
509
Monster Beverage
MNST
$61.6B
| $247K | ﹤0.01% |
5,686
+304
| +6% | +$13.2K |
|
510
Invesco Water Resources ETF
PHO
$2.29B
| $246K | ﹤0.01% |
5,381
+25
| +0.5% | +$1.14K |
|
511
Premier
PINC
$2.16B
| $240K | ﹤0.01% |
7,072
-28
| -0.4% | -$950 |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $237K | ﹤0.01% |
12,453
+2,273
| +22% | +$43.3K |
|
|
HTO
513
H2O America Common Stock
HTO
$1.77B
| $236K | ﹤0.01% |
4,095
-3
| -0.1% | -$173 |
|
514
Occidental Petroleum
OXY
$45.3B
| $233K | ﹤0.01% |
3,792
+113
| +3% | +$6.94K |
|
515
Franco-Nevada
FNV
$37.3B
| $226K | ﹤0.01% |
1,890
-70
| -4% | -$8.37K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $226K | ﹤0.01% |
1,730
-184
| -10% | -$24K |
|
517
FirstEnergy
FE
$25.1B
| $225K | ﹤0.01% |
6,083
+258
| +4% | +$9.54K |
|
518
GSK
GSK
$80.7B
| $225K | ﹤0.01% |
7,643
-343
| -4% | -$10.1K |
|
519
Onto Innovation
ONTO
$5.1B
| $224K | ﹤0.01% |
3,500
| – | – |
|
520
NovoCure
NVCR
$1.37B
| $223K | ﹤0.01% |
2,935
-11
| -0.4% | -$836 |
|
521
Pool Corp
POOL
$12.2B
| $223K | ﹤0.01% |
700
-416
| -37% | -$133K |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $222K | ﹤0.01% |
4,009
-4,597
| -53% | -$255K |
|
523
Check Point Software Technologies
CHKP
$20.6B
| $221K | ﹤0.01% |
1,977
-95
| -5% | -$10.6K |
|
524
Hewlett Packard
HPE
$30B
| $220K | ﹤0.01% |
18,363
-827
| -4% | -$9.91K |
|
525
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $215K | ﹤0.01% |
10,665
-117
| -1% | -$2.36K |
|