TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
150
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$244M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 4 |
Vanguard Growth ETF
VUG
|
$102M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $36.2M | 0.21% |
328,003
+5,861
| +2% | +$648K |
|
52
Boeing
BA
$175B
| $35.8M | 0.2% |
111,162
+21,210
| +24% | +$6.84M |
|
53
Exxon Mobil
XOM
$476B
| $35.8M | 0.2% |
524,566
+1,676
| +0.3% | +$114K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $35.7M | 0.2% |
34,514
+687
| +2% | +$711K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $35M | 0.2% |
321,319
-62,574
| -16% | -$6.82M |
|
56
Vanguard S&P 500 ETF
VOO
$721B
| $32.3M | 0.18% |
140,342
-64,588
| -32% | -$14.8M |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $30.5M | 0.17% |
408,467
-37,754
| -8% | -$2.82M |
|
58
Home Depot
HD
$405B
| $29.6M | 0.17% |
172,471
+4,283
| +3% | +$736K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $28.3M | 0.16% |
221,790
+14,619
| +7% | +$1.87M |
|
60
Chevron
CVX
$317B
| $27.5M | 0.16% |
252,902
+4,677
| +2% | +$509K |
|
61
Visa
V
$677B
| $26M | 0.15% |
196,963
+4,634
| +2% | +$611K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.14% |
113,003
+1,711
| +2% | +$383K |
|
63
Adobe
ADBE
$147B
| $24.9M | 0.14% |
110,021
+2,503
| +2% | +$566K |
|
64
Procter & Gamble
PG
$369B
| $24.3M | 0.14% |
264,209
+2,545
| +1% | +$234K |
|
65
3M
MMM
$80.7B
| $23.4M | 0.13% |
122,990
-655
| -0.5% | -$125K |
|
66
Honeywell
HON
$135B
| $22.6M | 0.13% |
170,707
+2,946
| +2% | +$389K |
|
67
Comcast
CMCSA
$125B
| $21.2M | 0.12% |
621,782
+4,819
| +0.8% | +$164K |
|
68
CVS Health
CVS
$92.7B
| $19.8M | 0.11% |
301,443
+79,754
| +36% | +$5.23M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.3M | 0.11% |
185,631
+10,413
| +6% | +$1.08M |
|
70
Merck
MRK
$211B
| $19.2M | 0.11% |
251,394
-4,867
| -2% | -$372K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.11% |
145,677
-19,664
| -12% | -$2.58M |
|
72
Verizon
VZ
$184B
| $19.1M | 0.11% |
339,007
-13,887
| -4% | -$781K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $18.9M | 0.11% |
+648,106
| New | +$18.9M |
|
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $18.4M | 0.1% |
561,393
-509,654
| -48% | -$16.7M |
|
75
Duke Energy
DUK
$94.4B
| $18.3M | 0.1% |
212,008
+36,155
| +21% | +$3.12M |
|