TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
Cap. Flow
+$895M
Cap. Flow %
3.53%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$389M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$329M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$305M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$250M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$368M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$263M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$143M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$143M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$140M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.62%
4 Communication Services 1.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$11.1M 0.04%
23,160
-2,365
-9% -$1.13M
EW icon
152
Edwards Lifesciences
EW
$47.5B
$10.2M 0.04%
107,679
+6,874
+7% +$654K
MMM icon
153
3M
MMM
$82.7B
$10.2M 0.04%
94,134
-5,200
-5% -$563K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$9.85M 0.04%
86,503
+7,810
+10% +$890K
WCN icon
155
Waste Connections
WCN
$46.1B
$9.85M 0.04%
+79,432
New +$9.85M
INTC icon
156
Intel
INTC
$107B
$9.53M 0.04%
254,695
-41,712
-14% -$1.56M
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.47M 0.04%
74,531
-5,900
-7% -$750K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.35M 0.04%
233,185
-11,836
-5% -$475K
MDYG icon
159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$9.2M 0.04%
150,836
+35,589
+31% +$2.17M
ADP icon
160
Automatic Data Processing
ADP
$120B
$9.06M 0.04%
43,148
-1,051
-2% -$221K
MMC icon
161
Marsh & McLennan
MMC
$100B
$9.05M 0.04%
+58,302
New +$9.05M
HAL icon
162
Halliburton
HAL
$18.8B
$9.04M 0.04%
+288,102
New +$9.04M
TPL icon
163
Texas Pacific Land
TPL
$20.4B
$8.84M 0.03%
+17,826
New +$8.84M
DIS icon
164
Walt Disney
DIS
$212B
$8.76M 0.03%
92,785
-62,383
-40% -$5.89M
LYB icon
165
LyondellBasell Industries
LYB
$17.7B
$8.47M 0.03%
96,848
+75,463
+353% +$6.6M
QQQ icon
166
Invesco QQQ Trust
QQQ
$368B
$8.45M 0.03%
30,146
-1,017
-3% -$285K
TMUS icon
167
T-Mobile US
TMUS
$284B
$8.33M 0.03%
61,920
+40,902
+195% +$5.5M
SLYG icon
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$8.32M 0.03%
118,018
+32,629
+38% +$2.3M
TRV icon
169
Travelers Companies
TRV
$62B
$8.29M 0.03%
48,992
-4,682
-9% -$792K
ISRG icon
170
Intuitive Surgical
ISRG
$167B
$8.07M 0.03%
40,209
-24,178
-38% -$4.85M
NKE icon
171
Nike
NKE
$109B
$8.01M 0.03%
78,413
-103,444
-57% -$10.6M
PLD icon
172
Prologis
PLD
$105B
$7.91M 0.03%
67,201
+45,106
+204% +$5.31M
AME icon
173
Ametek
AME
$43.3B
$7.88M 0.03%
71,734
+1,423
+2% +$156K
CCK icon
174
Crown Holdings
CCK
$11B
$7.82M 0.03%
84,817
-42,098
-33% -$3.88M
VHT icon
175
Vanguard Health Care ETF
VHT
$15.7B
$7.79M 0.03%
33,069
-1,280
-4% -$301K
5 6
7
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