TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+6%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
142
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $37.9M | 0.2% |
741,111
+151,374
| +26% | +$7.74M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $37.7M | 0.2% |
129,373
+2,107
| +2% | +$614K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $36.9M | 0.19% |
212,373
-1,206
| -0.6% | -$210K |
|
54
Merck
MRK
$210B
| $33.2M | 0.17% |
394,929
+9,068
| +2% | +$763K |
|
55
Visa
V
$681B
| $33.2M | 0.17% |
193,250
+2,150
| +1% | +$370K |
|
56
UnitedHealth
UNH
$279B
| $33M | 0.17% |
152,052
-35,731
| -19% | -$7.77M |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $32.9M | 0.17% |
627,938
-77,843
| -11% | -$4.08M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $32.7M | 0.17% |
26,805
-485
| -2% | -$591K |
|
59
Chevron
CVX
$318B
| $32.1M | 0.17% |
270,701
+1,449
| +0.5% | +$172K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $31.9M | 0.17% |
178,987
+14,035
| +9% | +$2.5M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 0.16% |
764,584
-83,837
| -10% | -$3.43M |
|
62
Abbott
ABT
$230B
| $30.8M | 0.16% |
368,106
+12,358
| +3% | +$1.03M |
|
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.9M | 0.16% |
342,909
+23,336
| +7% | +$2.03M |
|
64
Cisco
CSCO
$268B
| $29.6M | 0.15% |
599,603
-10,150
| -2% | -$502K |
|
65
AbbVie
ABBV
$374B
| $29.3M | 0.15% |
387,219
+218,230
| +129% | +$16.5M |
|
66
Honeywell
HON
$136B
| $28.1M | 0.15% |
166,155
-3,356
| -2% | -$568K |
|
67
Mastercard
MA
$536B
| $28.1M | 0.15% |
103,474
+6,508
| +7% | +$1.77M |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $27.7M | 0.14% |
202,865
+3,884
| +2% | +$530K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.2M | 0.14% |
311,993
-341
| -0.1% | -$29.7K |
|
70
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $27.2M | 0.14% |
496,281
+47,022
| +10% | +$2.58M |
|
71
Adobe
ADBE
$148B
| $26.8M | 0.14% |
97,033
+33,885
| +54% | +$9.36M |
|
72
Walt Disney
DIS
$211B
| $25.8M | 0.13% |
198,242
+10,061
| +5% | +$1.31M |
|
73
Pfizer
PFE
$141B
| $24.2M | 0.13% |
673,911
-27,534
| -4% | -$989K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.1M | 0.13% |
212,500
+17,035
| +9% | +$1.93M |
|
75
Coca-Cola
KO
$297B
| $22.7M | 0.12% |
416,577
+17,786
| +4% | +$968K |
|