TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
151
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $40.5M | 0.21% |
216,334
-13,125
| -6% | -$2.46M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $40.4M | 0.21% |
33,827
+329
| +1% | +$393K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $40M | 0.21% |
1,071,047
-1,336,419
| -56% | -$49.9M |
|
54
PepsiCo
PEP
$203B
| $36M | 0.19% |
322,142
-4,622
| -1% | -$517K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $36M | 0.19% |
446,221
-94,059
| -17% | -$7.59M |
|
56
Home Depot
HD
$406B
| $34.8M | 0.18% |
168,188
-13,149
| -7% | -$2.72M |
|
57
Boeing
BA
$176B
| $33.5M | 0.18% |
89,952
+7,381
| +9% | +$2.74M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $31M | 0.16% |
207,171
+4,645
| +2% | +$695K |
|
59
Chevron
CVX
$318B
| $30.4M | 0.16% |
248,225
+2,870
| +1% | +$351K |
|
60
Adobe
ADBE
$148B
| $29M | 0.15% |
107,518
-9,536
| -8% | -$2.57M |
|
61
Visa
V
$681B
| $28.9M | 0.15% |
192,329
+881
| +0.5% | +$132K |
|
62
Honeywell
HON
$136B
| $27.9M | 0.15% |
167,761
+1,720
| +1% | +$286K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 0.14% |
165,341
+35,160
| +27% | +$5.78M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $27.2M | 0.14% |
111,292
-142
| -0.1% | -$34.7K |
|
65
3M
MMM
$81B
| $26.1M | 0.14% |
123,645
-1,435
| -1% | -$302K |
|
66
Comcast
CMCSA
$125B
| $21.8M | 0.11% |
616,963
+177,589
| +40% | +$6.29M |
|
67
Procter & Gamble
PG
$370B
| $21.8M | 0.11% |
261,664
+61,334
| +31% | +$5.1M |
|
68
Mastercard
MA
$536B
| $21M | 0.11% |
94,175
-621
| -0.7% | -$138K |
|
69
Bank of America
BAC
$371B
| $20.5M | 0.11% |
695,370
+24,890
| +4% | +$733K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $19.2M | 0.1% |
143,883
+3,016
| +2% | +$403K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.9M | 0.1% |
175,218
+143,104
| +446% | +$15.4M |
|
72
Verizon
VZ
$184B
| $18.8M | 0.1% |
352,894
+5,791
| +2% | +$309K |
|
73
Lowe's Companies
LOW
$146B
| $18.7M | 0.1% |
162,638
-3,011
| -2% | -$346K |
|
74
Oracle
ORCL
$628B
| $18.5M | 0.1% |
358,106
-4,075
| -1% | -$210K |
|
75
Wells Fargo
WFC
$258B
| $18.5M | 0.1% |
351,167
-11,252
| -3% | -$591K |
|