TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+4%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $35.6M | 0.2% |
980,450
+268,818
| +38% | +$9.75M |
|
52
Home Depot
HD
$406B
| $35.4M | 0.2% |
181,337
+5,656
| +3% | +$1.1M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 0.18% |
633,580
+294,234
| +87% | +$15.5M |
|
54
Chevron
CVX
$318B
| $31M | 0.17% |
245,355
+74,004
| +43% | +$9.36M |
|
55
Adobe
ADBE
$148B
| $28.5M | 0.16% |
117,054
-17,068
| -13% | -$4.16M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $28.4M | 0.16% |
202,526
+5,526
| +3% | +$776K |
|
57
Boeing
BA
$176B
| $27.7M | 0.15% |
82,571
+13,902
| +20% | +$4.66M |
|
58
Visa
V
$681B
| $25.4M | 0.14% |
191,448
-18,307
| -9% | -$2.42M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 0.14% |
130,181
+16,212
| +14% | +$3.15M |
|
60
3M
MMM
$81B
| $24.6M | 0.14% |
125,080
+5,440
| +5% | +$1.07M |
|
61
Honeywell
HON
$136B
| $23.9M | 0.13% |
166,041
+6,726
| +4% | +$969K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 0.13% |
214,747
+92,525
| +76% | +$10.1M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.13% |
111,434
+11,516
| +12% | +$2.39M |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23M | 0.13% |
402,356
+200,466
| +99% | +$11.5M |
|
65
Wells Fargo
WFC
$258B
| $20.1M | 0.11% |
362,419
-24,801
| -6% | -$1.37M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20M | 0.11% |
289,168
-72,331
| -20% | -$5.01M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $19M | 0.1% |
98,459
+4,496
| +5% | +$869K |
|
68
Bank of America
BAC
$371B
| $18.9M | 0.1% |
670,480
+20,016
| +3% | +$564K |
|
69
Mastercard
MA
$536B
| $18.6M | 0.1% |
94,796
+718
| +0.8% | +$141K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $17.6M | 0.1% |
140,867
-803
| -0.6% | -$100K |
|
71
Verizon
VZ
$184B
| $17.5M | 0.1% |
347,103
+31,010
| +10% | +$1.56M |
|
72
iShares Gold Trust
IAU
$52.2B
| $17.4M | 0.1% |
1,444,455
+797,333
| +123% | +$9.58M |
|
73
AbbVie
ABBV
$374B
| $17.2M | 0.1% |
185,884
-57,278
| -24% | -$5.31M |
|
74
RTX Corp
RTX
$212B
| $16.7M | 0.09% |
133,613
-2,704
| -2% | -$338K |
|
75
Citigroup
C
$175B
| $16.3M | 0.09% |
244,241
+1,142
| +0.5% | +$76.4K |
|