TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 0.27% | 234,586 +12,796 | +6% | +$1.85M |
|
52
Pfizer
PFE
$141B
| $33.8M | 0.27% | 796,100 -141,950 | -15% | -$6.03M |
|
53
Home Depot
HD
$405B
| $33M | 0.26% | 172,039 -432 | -0.3% | -$82.9K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $32.8M | 0.26% | 295,016 -26,303 | -8% | -$2.92M |
|
55
Chevron
CVX
$324B
| $31.3M | 0.25% | 254,449 +1,547 | +0.6% | +$191K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 0.24% | 111,369 -1,634 | -1% | -$447K |
|
57
Visa
V
$683B
| $30.5M | 0.24% | 195,008 -1,955 | -1% | -$305K |
|
58
Procter & Gamble
PG
$368B
| $29.8M | 0.24% | 286,792 +22,583 | +9% | +$2.35M |
|
59
Merck
MRK
$210B
| $28.4M | 0.23% | 341,544 +90,150 | +36% | +$7.5M |
|
60
Honeywell
HON
$139B
| $27.8M | 0.22% | 174,844 +4,137 | +2% | +$657K |
|
61
Cisco
CSCO
$274B
| $27.7M | 0.22% | 513,757 +254,395 | +98% | +$13.7M |
|
62
Abbott
ABT
$231B
| $27.2M | 0.22% | 340,316 +89,595 | +36% | +$7.16M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.7M | 0.21% | 308,684 -3,027,782 | -91% | -$262M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 0.21% | 156,896 +11,219 | +8% | +$1.87M |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $26.1M | 0.21% | 200,702 -235,297 | -54% | -$30.5M |
|
66
Comcast
CMCSA
$125B
| $25.4M | 0.2% | 636,516 +14,734 | +2% | +$589K |
|
67
3M
MMM
$82.8B
| $24.3M | 0.19% | 116,825 -6,165 | -5% | -$1.28M |
|
68
Mastercard
MA
$538B
| $22.7M | 0.18% | 96,474 +1,223 | +1% | +$288K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.2M | 0.18% | +269,547 | New | +$22.2M |
|
70
Verizon
VZ
$186B
| $21.2M | 0.17% | 358,011 +19,004 | +6% | +$1.12M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.9M | 0.17% | 189,916 +4,285 | +2% | +$472K |
|
72
Bank of America
BAC
$376B
| $20.8M | 0.17% | 755,612 +29,600 | +4% | +$817K |
|
73
CVS Health
CVS
$92.8B
| $20.5M | 0.16% | 380,539 +79,096 | +26% | +$4.27M |
|
74
Altria Group
MO
$113B
| $20.3M | 0.16% | 353,161 +92,559 | +36% | +$5.32M |
|
75
Duke Energy
DUK
$95.3B
| $20.3M | 0.16% | 225,124 +13,116 | +6% | +$1.18M |
|