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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.28B
| $264K | ﹤0.01% |
4,499
-992
| -18% | -$58.3K |
|
502
Sealed Air
SEE
$4.81B
| $262K | ﹤0.01% |
5,713
-9
| -0.2% | -$413 |
|
503
Donaldson
DCI
$9.46B
| $261K | ﹤0.01% |
3,995
-5
| -0.1% | -$327 |
|
|
ELME
504
Elme Communities
ELME
$1.51B
| $260K | ﹤0.01% |
+14,583
| New | +$260K |
|
505
Church & Dwight Co
CHD
$23.4B
| $260K | ﹤0.01% |
2,942
-476
| -14% | -$42.1K |
|
506
West Pharmaceutical
WST
$18B
| $258K | ﹤0.01% |
+744
| New | +$258K |
|
507
Check Point Software Technologies
CHKP
$20.6B
| $249K | ﹤0.01% |
1,919
-61
| -3% | -$7.93K |
|
508
Pool Corp
POOL
$12.1B
| $246K | ﹤0.01% |
718
+10
| +1% | +$3.42K |
|
509
Hormel Foods
HRL
$14B
| $246K | ﹤0.01% |
6,159
-28
| -0.5% | -$1.12K |
|
510
Allete
ALE
$3.7B
| $246K | ﹤0.01% |
3,814
| – | – |
|
511
Lincoln National
LNC
$8.21B
| $245K | ﹤0.01% |
10,920
-1,165
| -10% | -$26.2K |
|
512
Commerce Bancshares
CBSH
$8.24B
| $245K | ﹤0.01% |
4,625
-136
| -3% | -$7.2K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $243K | ﹤0.01% |
1,949
-120
| -6% | -$15K |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | ﹤0.01% |
+1,171
| New | +$237K |
|
515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $236K | ﹤0.01% |
+2,263
| New | +$236K |
|
516
New Jersey Resources
NJR
$4.73B
| $236K | ﹤0.01% |
4,432
-1,072
| -19% | -$57K |
|
517
Seagate
STX
$39.6B
| $234K | ﹤0.01% |
+3,543
| New | +$234K |
|
518
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $234K | ﹤0.01% |
5,793
| – | – |
|
519
Diamondback Energy
FANG
$40.7B
| $233K | ﹤0.01% |
1,726
+32
| +2% | +$4.33K |
|
520
Baidu
BIDU
$34.4B
| $233K | ﹤0.01% |
+1,545
| New | +$233K |
|
521
Gartner
IT
$18.3B
| $231K | ﹤0.01% |
709
-21
| -3% | -$6.84K |
|
522
Public Storage
PSA
$52.2B
| $226K | ﹤0.01% |
747
-767
| -51% | -$232K |
|
523
TransDigm Group
TDG
$71.9B
| $226K | ﹤0.01% |
+306
| New | +$226K |
|
524
Simulations Plus
SLP
$286M
| $225K | ﹤0.01% |
+5,130
| New | +$225K |
|
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $223K | ﹤0.01% |
2,445
-252
| -9% | -$23K |
|