TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$5.1B
| – | – |
-21,196
| Closed | -$154K |
|
577
Monster Beverage
MNST
$62B
| – | – |
-5,686
| Closed | -$247K |
|
578
Marvell Technology
MRVL
$55.3B
| – | – |
-170,925
| Closed | -$7.33M |
|
579
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,792
| Closed | -$233K |
|
580
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,165
| Closed | -$354K |
|
581
Premier
PINC
$2.17B
| – | – |
-7,072
| Closed | -$240K |
|
582
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-10,665
| Closed | -$215K |
|
583
Simulations Plus
SLP
$284M
| – | – |
-5,130
| Closed | -$249K |
|
584
Seagate
STX
$39.1B
| – | – |
-4,019
| Closed | -$214K |
|
585
Synlogic
SYBX
$17.1M
| – | – |
-817
| Closed | -$12K |
|
586
Ubiquiti
UI
$34.2B
| – | – |
-2,603
| Closed | -$764K |
|
|
UNIT
587
Uniti Group
UNIT
$1.54B
| – | – |
-50,244
| Closed | -$349K |
|
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-2,178
| Closed | -$202K |
|
589
Wolfspeed
WOLF
$194M
| – | – |
-2,748
| Closed | -$284K |
|
|
ABMD
590
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,017
| Closed | -$250K |
|