TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.9M | 0.02% |
+71,302
| New | +$2.9M |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.9M | 0.02% |
+36,567
| New | +$2.9M |
|
203
Southern Company
SO
$101B
| $2.86M | 0.02% |
+59,750
| New | +$2.86M |
|
204
TechTarget
TTGT
$403M
| $2.84M | 0.02% |
+274,090
| New | +$2.84M |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.81M | 0.02% |
+31,391
| New | +$2.81M |
|
206
S&P Global
SPGI
$164B
| $2.73M | 0.02% |
+18,703
| New | +$2.73M |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.73M | 0.02% |
+53,340
| New | +$2.73M |
|
208
Bank of New York Mellon
BK
$73.1B
| $2.72M | 0.02% |
+53,318
| New | +$2.72M |
|
209
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.71M | 0.02% |
+145,503
| New | +$2.71M |
|
210
Plains GP Holdings
PAGP
$3.64B
| $2.52M | 0.02% |
+96,439
| New | +$2.52M |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.02% |
+51,332
| New | +$2.5M |
|
212
TJX Companies
TJX
$155B
| $2.5M | 0.02% |
+69,142
| New | +$2.5M |
|
213
Sysco
SYY
$39.4B
| $2.45M | 0.02% |
+48,662
| New | +$2.45M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.45M | 0.02% |
+35,943
| New | +$2.45M |
|
215
Delta Air Lines
DAL
$39.9B
| $2.44M | 0.02% |
+45,430
| New | +$2.44M |
|
216
Bank of America
BAC
$369B
| $2.4M | 0.02% |
+98,916
| New | +$2.4M |
|
217
Consolidated Edison
ED
$35.4B
| $2.4M | 0.02% |
+29,643
| New | +$2.4M |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.39M | 0.02% |
+36,854
| New | +$2.39M |
|
219
Sonoco
SON
$4.56B
| $2.37M | 0.02% |
+46,173
| New | +$2.37M |
|
220
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.02% |
+18,372
| New | +$2.34M |
|
221
Equifax
EFX
$30.8B
| $2.3M | 0.02% |
+16,707
| New | +$2.3M |
|
222
Foot Locker
FL
$2.29B
| $2.29M | 0.02% |
+46,414
| New | +$2.29M |
|
223
East-West Bancorp
EWBC
$14.8B
| $2.27M | 0.02% |
+38,740
| New | +$2.27M |
|
224
Republic Services
RSG
$71.7B
| $2.27M | 0.02% |
+35,605
| New | +$2.27M |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | 0.02% |
+84,865
| New | +$2.2M |
|