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 | |
|---|---|---|---|---|---|---|
501
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273K | ﹤0.01% |
5,291
-1,868
| -26% | -$96.3K |
|
502
Pool Corp
POOL
$11.8B
| $270K | ﹤0.01% |
720
+2
| +0.3% | +$749 |
|
503
Franco-Nevada
FNV
$36.6B
| $270K | ﹤0.01% |
1,890
-7
| -0.4% | -$998 |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $268K | ﹤0.01% |
+4,577
| New | +$268K |
|
505
Textron
TXT
$14.5B
| $268K | ﹤0.01% |
3,966
-32
| -0.8% | -$2.16K |
|
506
Brookfield Renewable
BEP
$7.09B
| $261K | ﹤0.01% |
8,862
| – | – |
|
507
Toronto Dominion Bank
TD
$128B
| $260K | ﹤0.01% |
4,195
-949
| -18% | -$58.8K |
|
508
UDR
UDR
$12.9B
| $259K | ﹤0.01% |
6,036
-5,777
| -49% | -$248K |
|
509
iShares Global Tech ETF
IXN
$5.73B
| $256K | ﹤0.01% |
4,122
+150
| +4% | +$9.33K |
|
510
Commerce Bancshares
CBSH
$8.23B
| $253K | ﹤0.01% |
5,739
+1,114
| +24% | +$49.2K |
|
511
Gartner
IT
$17.9B
| $250K | ﹤0.01% |
714
+5
| +0.7% | +$1.75K |
|
512
Restaurant Brands International
QSR
$20.4B
| $250K | ﹤0.01% |
3,226
+237
| +8% | +$18.4K |
|
513
Hormel Foods
HRL
$13.9B
| $248K | ﹤0.01% |
6,167
+8
| +0.1% | +$322 |
|
514
Donaldson
DCI
$9.39B
| $245K | ﹤0.01% |
3,918
-77
| -2% | -$4.81K |
|
515
Axon Enterprise
AXON
$57.3B
| $242K | ﹤0.01% |
1,240
| – | – |
|
516
Check Point Software Technologies
CHKP
$20.5B
| $241K | ﹤0.01% |
1,917
-2
| -0.1% | -$251 |
|
517
RadNet
RDNT
$5.56B
| $241K | ﹤0.01% |
+7,375
| New | +$241K |
|
518
PPL Corp
PPL
$27B
| $240K | ﹤0.01% |
9,059
-1,867
| -17% | -$49.4K |
|
519
Allete
ALE
$3.7B
| $235K | ﹤0.01% |
4,046
+232
| +6% | +$13.4K |
|
520
Sealed Air
SEE
$4.75B
| $234K | ﹤0.01% |
5,855
+142
| +2% | +$5.68K |
|
521
New Jersey Resources
NJR
$4.7B
| $233K | ﹤0.01% |
4,938
+506
| +11% | +$23.9K |
|
522
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $232K | ﹤0.01% |
5,793
| – | – |
|
523
SPX Corp
SPXC
$9.22B
| $232K | ﹤0.01% |
+2,732
| New | +$232K |
|
|
WSR
524
Whitestone REIT
WSR
$666M
| $232K | ﹤0.01% |
23,915
| – | – |
|
525
BHP
BHP
$141B
| $229K | ﹤0.01% |
3,838
-88,015
| -96% | -$5.25M |
|