TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+0.75%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $34.5M | 0.2% |
33,449
-2,567
| -7% | -$2.65M |
|
52
Home Depot
HD
$406B
| $31.3M | 0.18% |
175,681
+31,384
| +22% | +$5.59M |
|
53
Adobe
ADBE
$148B
| $29M | 0.17% |
134,122
-12,772
| -9% | -$2.76M |
|
54
UnitedHealth
UNH
$279B
| $27.7M | 0.16% |
129,667
+513
| +0.4% | +$110K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $26.7M | 0.15% |
197,000
+6,729
| +4% | +$913K |
|
56
3M
MMM
$81B
| $26.3M | 0.15% |
119,640
-1,145
| -0.9% | -$251K |
|
57
Pfizer
PFE
$141B
| $25.3M | 0.14% |
711,632
-47,192
| -6% | -$1.67M |
|
58
Visa
V
$681B
| $25.1M | 0.14% |
209,755
+8,193
| +4% | +$980K |
|
59
Comcast
CMCSA
$125B
| $23.3M | 0.13% |
682,836
-78,666
| -10% | -$2.69M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.1M | 0.13% |
361,499
+45,376
| +14% | +$2.9M |
|
61
Honeywell
HON
$136B
| $23M | 0.13% |
159,315
+10,180
| +7% | +$1.47M |
|
62
AbbVie
ABBV
$374B
| $23M | 0.13% |
243,162
-74,189
| -23% | -$7.02M |
|
63
Boeing
BA
$176B
| $22.5M | 0.13% |
68,669
-1,846
| -3% | -$605K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $20.6M | 0.12% |
231,407
+66,975
| +41% | +$5.97M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 0.12% |
99,918
-3,049
| -3% | -$629K |
|
66
Wells Fargo
WFC
$258B
| $20.3M | 0.12% |
387,220
-23,321
| -6% | -$1.22M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $20.3M | 0.12% |
93,963
-7,787
| -8% | -$1.68M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 0.11% |
339,346
+90,013
| +36% | +$5.26M |
|
69
Chevron
CVX
$318B
| $19.5M | 0.11% |
171,351
-6,904
| -4% | -$787K |
|
70
Bank of America
BAC
$371B
| $19.5M | 0.11% |
650,464
+133,222
| +26% | +$4M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.1% |
113,969
-23,147
| -17% | -$3.7M |
|
72
Travelers Companies
TRV
$62.3B
| $18.1M | 0.1% |
130,386
-670
| -0.5% | -$93K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $17.2M | 0.1% |
141,670
-5,018
| -3% | -$608K |
|
74
RTX Corp
RTX
$212B
| $17.2M | 0.1% |
136,317
-2,159
| -2% | -$272K |
|
75
Oracle
ORCL
$628B
| $17M | 0.1% |
370,754
-67,122
| -15% | -$3.07M |
|