TF
TIAA FSB Portfolio holdings
AUM
$27.6B
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
+$16.2B
(+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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $28.6M | 0.18% |
384,227
+10,377
| +3% | +$773K |
|
52
Pfizer
PFE
$141B
| $27.3M | 0.17% |
805,364
+28,357
| +4% | +$960K |
|
53
AbbVie
ABBV
$374B
| $27.1M | 0.17% |
305,500
-26,768
| -8% | -$2.38M |
|
54
UnitedHealth
UNH
$279B
| $25.6M | 0.16% |
130,858
-631
| -0.5% | -$124K |
|
55
3M
MMM
$81B
| $25.4M | 0.16% |
144,740
+1,301
| +0.9% | +$228K |
|
56
Oracle
ORCL
$628B
| $25M | 0.15% |
516,274
+6,530
| +1% | +$316K |
|
57
Wells Fargo
WFC
$258B
| $24.2M | 0.15% |
439,423
-83,459
| -16% | -$4.6M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $23.6M | 0.15% |
181,900
+7,728
| +4% | +$1M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.14% |
122,240
-9,412
| -7% | -$1.78M |
|
60
Visa
V
$681B
| $23M | 0.14% |
218,558
+6,621
| +3% | +$697K |
|
61
Vanguard Total Bond Market
BND
$133B
| $22.9M | 0.14% |
279,208
+45,952
| +20% | +$3.77M |
|
62
Amazon
AMZN
$2.41T
| $22.5M | 0.14% |
467,460
+51,100
| +12% | +$2.46M |
|
63
Adobe
ADBE
$148B
| $22.3M | 0.14% |
149,392
-30,573
| -17% | -$4.56M |
|
64
Amgen
AMGN
$153B
| $21.5M | 0.13% |
115,511
-553
| -0.5% | -$103K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $21.2M | 0.13% |
145,133
+5,289
| +4% | +$771K |
|
66
Procter & Gamble
PG
$370B
| $20.6M | 0.13% |
226,036
+2,708
| +1% | +$246K |
|
67
Honeywell
HON
$136B
| $20.1M | 0.12% |
148,109
+1,876
| +1% | +$255K |
|
68
Chevron
CVX
$318B
| $19.8M | 0.12% |
168,488
+1,047
| +0.6% | +$123K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $19.5M | 0.12% |
114,277
+11,381
| +11% | +$1.94M |
|
70
Home Depot
HD
$406B
| $19.3M | 0.12% |
117,873
+30,584
| +35% | +$5M |
|
71
Merck
MRK
$210B
| $18.9M | 0.12% |
309,628
+14,049
| +5% | +$858K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $18.8M | 0.12% |
100,882
+888
| +0.9% | +$166K |
|
73
Boeing
BA
$176B
| $18M | 0.11% |
70,782
-1,137
| -2% | -$289K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.11% |
295,330
+16,564
| +6% | +$1M |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $17.5M | 0.11% |
151,369
+947
| +0.6% | +$109K |
|