TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CareDx
CDNA
$697M
| $2.75M | 0.01% |
77,491
+3,170
| +4% | +$112K |
|
202
American Electric Power
AEP
$58.1B
| $2.72M | 0.01% |
34,142
-1,181
| -3% | -$94.1K |
|
203
Southern Company
SO
$101B
| $2.53M | 0.01% |
48,773
+892
| +2% | +$46.2K |
|
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.47M | 0.01% |
+50,181
| New | +$2.47M |
|
205
Otis Worldwide
OTIS
$33.9B
| $2.44M | 0.01% |
+42,929
| New | +$2.44M |
|
206
Emerson Electric
EMR
$74.9B
| $2.29M | 0.01% |
36,856
+6,424
| +21% | +$398K |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $2.24M | 0.01% |
45,620
-4,732
| -9% | -$233K |
|
208
Baxter International
BAX
$12.1B
| $2.16M | 0.01% |
25,037
-172
| -0.7% | -$14.8K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.13M | 0.01% |
27,039
-824
| -3% | -$64.9K |
|
210
Allstate
ALL
$54.9B
| $2.11M | 0.01% |
21,794
-1,681
| -7% | -$163K |
|
211
State Street
STT
$32.4B
| $2.07M | 0.01% |
32,614
-6,577
| -17% | -$418K |
|
212
Phillips 66
PSX
$53.2B
| $2.05M | 0.01% |
28,499
-1,623
| -5% | -$117K |
|
213
eBay
EBAY
$42.5B
| $2.04M | 0.01% |
38,916
+3,769
| +11% | +$198K |
|
214
Applied Materials
AMAT
$126B
| $1.97M | 0.01% |
32,634
-215
| -0.7% | -$13K |
|
215
Carrier Global
CARR
$54.1B
| $1.94M | 0.01% |
+87,401
| New | +$1.94M |
|
216
Bank of New York Mellon
BK
$74.4B
| $1.93M | 0.01% |
50,005
-2,308
| -4% | -$89.2K |
|
217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.89M | 0.01% |
+33,353
| New | +$1.89M |
|
218
Eversource Energy
ES
$23.5B
| $1.88M | 0.01% |
22,609
-1,848
| -8% | -$154K |
|
219
Consolidated Edison
ED
$35.3B
| $1.86M | 0.01% |
25,869
-96
| -0.4% | -$6.91K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.85M | 0.01% |
109,285
| – | – |
|
221
AstraZeneca
AZN
$254B
| $1.84M | 0.01% |
34,769
+12,917
| +59% | +$683K |
|
222
Capital One
COF
$145B
| $1.8M | 0.01% |
28,805
-4,364
| -13% | -$273K |
|
223
Novo Nordisk
NVO
$249B
| $1.74M | 0.01% |
53,002
-2,828
| -5% | -$92.6K |
|
224
Aflac
AFL
$58.1B
| $1.72M | 0.01% |
47,697
-1,011
| -2% | -$36.4K |
|
225
DuPont de Nemours
DD
$32.3B
| $1.57M | 0.01% |
29,612
-2,874
| -9% | -$153K |
|