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 | |
|---|---|---|---|---|---|---|
551
Geron
GERN
$880M
| $136K | ﹤0.01% |
58,250
| – | – |
|
552
Viatris
VTRS
$12B
| $136K | ﹤0.01% |
16,007
-3,561
| -18% | -$30.3K |
|
553
DNP Select Income Fund
DNP
$3.66B
| $132K | ﹤0.01% |
12,783
| – | – |
|
554
Energy Transfer Partners
ET
$60.6B
| $132K | ﹤0.01% |
+11,925
| New | +$132K |
|
555
Foghorn Therapeutics
FHTX
$305M
| $124K | ﹤0.01% |
14,469
| – | – |
|
556
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $100K | ﹤0.01% |
10,621
| – | – |
|
|
OGCP
557
Empire State Realty Series 60
OGCP
| $83K | ﹤0.01% |
13,038
| – | – |
|
558
ASE Group
ASX
$22.4B
| $80K | ﹤0.01% |
16,068
-154
| -0.9% | -$767 |
|
559
Itaú Unibanco
ITUB
$75.4B
| $67K | ﹤0.01% |
14,194
-75
| -0.5% | -$354 |
|
560
Daktronics
DAKT
$857M
| $65K | ﹤0.01% |
24,000
| – | – |
|
561
Pulse Biosciences
PLSE
$1.02B
| $63K | ﹤0.01% |
27,298
| – | – |
|
562
Ericsson
ERIC
$26.5B
| $58K | ﹤0.01% |
10,081
-1,753
| -15% | -$10.1K |
|
563
Ambev
ABEV
$34.1B
| $54K | ﹤0.01% |
19,016
-182
| -0.9% | -$517 |
|
564
Banco Bradesco
BBD
$32.5B
| $53K | ﹤0.01% |
14,412
+277
| +2% | +$1.02K |
|
565
Inovio Pharmaceuticals
INO
$146M
| $25K | ﹤0.01% |
1,196
| – | – |
|
566
Savara
SVRA
$619M
| $18K | ﹤0.01% |
11,335
| – | – |
|
567
Synlogic
SYBX
$17.1M
| $12K | ﹤0.01% |
+817
| New | +$12K |
|
568
AllianceBernstein
AB
$4.37B
| – | – |
-5,198
| Closed | -$216K |
|
569
Allete
ALE
$3.7B
| – | – |
-3,963
| Closed | -$233K |
|
570
Arrow Electronics
ARW
$6.53B
| – | – |
-2,005
| Closed | -$225K |
|
571
BHP
BHP
$141B
| – | – |
-3,984
| Closed | -$224K |
|
572
Baidu
BIDU
$33.8B
| – | – |
-1,524
| Closed | -$227K |
|
573
Capital Bancorp
CBNK
$577M
| – | – |
-11,733
| Closed | -$255K |
|
574
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-3,972
| Closed | -$205K |
|
575
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| – | – |
-3,654
| Closed | -$212K |
|