TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.17M | 0.02% |
44,699
+8,756
| +24% | +$622K |
|
202
Starbucks
SBUX
$97.1B
| $3.17M | 0.02% |
59,012
+1,982
| +3% | +$106K |
|
203
APA Corp
APA
$8.14B
| $3.16M | 0.02% |
68,996
-26,263
| -28% | -$1.2M |
|
204
PPG Industries
PPG
$24.8B
| $3.07M | 0.02% |
28,287
+1,127
| +4% | +$122K |
|
205
Owens Corning
OC
$13B
| $3.02M | 0.02% |
+39,065
| New | +$3.02M |
|
206
Bank of New York Mellon
BK
$73.1B
| $3.02M | 0.02% |
56,977
+3,659
| +7% | +$194K |
|
207
General Mills
GIS
$27B
| $3.01M | 0.02% |
58,082
-3,282
| -5% | -$170K |
|
208
S&P Global
SPGI
$164B
| $2.99M | 0.02% |
19,134
+431
| +2% | +$67.4K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $2.98M | 0.02% |
114,282
-1,697
| -1% | -$44.2K |
|
210
BP
BP
$87.4B
| $2.96M | 0.02% |
85,454
-20,798
| -20% | -$721K |
|
211
East-West Bancorp
EWBC
$14.8B
| $2.9M | 0.02% |
48,514
+9,774
| +25% | +$584K |
|
212
Enbridge
ENB
$105B
| $2.81M | 0.02% |
67,190
+14,847
| +28% | +$621K |
|
213
Vanguard Materials ETF
VAW
$2.89B
| $2.81M | 0.02% |
+21,857
| New | +$2.81M |
|
214
Consolidated Edison
ED
$35.4B
| $2.8M | 0.02% |
34,723
+5,080
| +17% | +$410K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.77M | 0.02% |
30,718
-673
| -2% | -$60.6K |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $2.73M | 0.02% |
53,134
+1,802
| +4% | +$92.5K |
|
217
TechTarget
TTGT
$403M
| $2.68M | 0.02% |
224,090
-50,000
| -18% | -$597K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.62M | 0.02% |
38,205
+1,351
| +4% | +$92.5K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.61M | 0.02% |
49,463
+8,052
| +19% | +$424K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.55M | 0.02% |
61,299
-10,003
| -14% | -$416K |
|
221
TJX Companies
TJX
$155B
| $2.55M | 0.02% |
69,192
+50
| +0.1% | +$1.84K |
|
222
Sysco
SYY
$39.4B
| $2.54M | 0.02% |
47,011
-1,651
| -3% | -$89.1K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.52M | 0.02% |
31,058
+6,626
| +27% | +$537K |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.49M | 0.02% |
47,552
-5,788
| -11% | -$302K |
|
225
Sonoco
SON
$4.56B
| $2.48M | 0.02% |
49,176
+3,003
| +7% | +$152K |
|