TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.28M | 0.01% |
19,345
+747
| +4% | +$127K |
|
227
Sysco
SYY
$39.4B
| $3.1M | 0.01% |
41,807
-1,044
| -2% | -$77.5K |
|
228
CVS Health
CVS
$93.6B
| $3.1M | 0.01% |
44,805
-3,306
| -7% | -$229K |
|
229
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.05M | 0.01% |
88,307
+19,128
| +28% | +$660K |
|
230
United Parcel Service
UPS
$72.1B
| $3.04M | 0.01% |
16,953
-786
| -4% | -$141K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.94M | 0.01% |
27,746
+653
| +2% | +$69.3K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $2.91M | 0.01% |
31,717
-112,973
| -78% | -$10.4M |
|
233
iShares New York Muni Bond ETF
NYF
$906M
| $2.91M | 0.01% |
54,673
+4,095
| +8% | +$218K |
|
234
Gilead Sciences
GILD
$143B
| $2.9M | 0.01% |
37,616
-2,948
| -7% | -$227K |
|
235
Lam Research
LRCX
$130B
| $2.87M | 0.01% |
44,570
-180
| -0.4% | -$11.6K |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.86M | 0.01% |
29,260
-2,023
| -6% | -$198K |
|
237
McKesson
MCK
$85.5B
| $2.81M | 0.01% |
6,571
-295
| -4% | -$126K |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $2.79M | 0.01% |
17,312
-16
| -0.1% | -$2.58K |
|
239
Emerson Electric
EMR
$74.6B
| $2.72M | 0.01% |
30,045
-3,791
| -11% | -$343K |
|
240
Altria Group
MO
$112B
| $2.68M | 0.01% |
59,142
-1,299
| -2% | -$58.8K |
|
241
Southern Company
SO
$101B
| $2.61M | 0.01% |
37,212
-171
| -0.5% | -$12K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.56M | 0.01% |
46,973
-1,892
| -4% | -$103K |
|
243
Blackstone
BX
$133B
| $2.55M | 0.01% |
27,413
-1,405
| -5% | -$131K |
|
244
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.48M | 0.01% |
91,164
+2,362
| +3% | +$64.1K |
|
245
Otis Worldwide
OTIS
$34.1B
| $2.39M | 0.01% |
26,882
-116,540
| -81% | -$10.4M |
|
246
Marsh & McLennan
MMC
$100B
| $2.38M | 0.01% |
12,670
-42,120
| -77% | -$7.92M |
|
247
Bunge Global
BG
$16.9B
| $2.3M | 0.01% |
24,335
-1,395
| -5% | -$132K |
|
248
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.01% |
6,844
-100
| -1% | -$32.9K |
|
249
Allstate
ALL
$53.1B
| $2.24M | 0.01% |
20,553
-191
| -0.9% | -$20.8K |
|
250
Goldman Sachs
GS
$223B
| $2.13M | 0.01% |
6,604
+1,008
| +18% | +$325K |
|