TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $16.3M | 0.09% |
289,735
-5,712
| -2% | -$321K |
|
77
GE Aerospace
GE
$293B
| $16.1M | 0.09% |
925,421
-268,574
| -22% | -$4.69M |
|
78
Philip Morris
PM
$254B
| $16M | 0.09% |
151,726
-60
| -0% | -$6.34K |
|
79
Lowe's Companies
LOW
$146B
| $15.7M | 0.09% |
168,512
-21,143
| -11% | -$1.97M |
|
80
Altria Group
MO
$112B
| $15.6M | 0.09% |
218,579
-862
| -0.4% | -$61.6K |
|
81
Mastercard
MA
$536B
| $15.6M | 0.09% |
103,089
+16,221
| +19% | +$2.46M |
|
82
Bank of America
BAC
$371B
| $15.3M | 0.09% |
517,242
+52,421
| +11% | +$1.55M |
|
83
Citigroup
C
$175B
| $14.9M | 0.09% |
200,390
+48,529
| +32% | +$3.61M |
|
84
Mondelez International
MDLZ
$79.3B
| $14.4M | 0.08% |
336,657
-5,617
| -2% | -$240K |
|
85
DuPont de Nemours
DD
$31.6B
| $14.4M | 0.08% |
202,028
+93,235
| +86% | +$6.64M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 0.08% |
249,333
+44,848
| +22% | +$2.55M |
|
87
Ross Stores
ROST
$49.3B
| $13.9M | 0.08% |
173,550
-5,687
| -3% | -$456K |
|
88
Cisco
CSCO
$268B
| $13.6M | 0.08% |
354,669
+4,172
| +1% | +$160K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $13.5M | 0.08% |
81,681
-788
| -1% | -$130K |
|
90
AT&T
T
$208B
| $13.4M | 0.08% |
343,690
-14,922
| -4% | -$580K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $13.2M | 0.08% |
53,831
+10,572
| +24% | +$2.59M |
|
92
IBM
IBM
$227B
| $13.2M | 0.08% |
86,019
-1,997
| -2% | -$306K |
|
93
Duke Energy
DUK
$94.5B
| $12.4M | 0.07% |
147,595
+6,698
| +5% | +$563K |
|
94
Dollar General
DG
$24.1B
| $12.2M | 0.07% |
130,771
+5,520
| +4% | +$513K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.07% |
109,580
+32,525
| +42% | +$3.6M |
|
96
Verizon
VZ
$184B
| $12.1M | 0.07% |
227,746
-2,787
| -1% | -$148K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $11.6M | 0.07% |
183,401
+1,892
| +1% | +$120K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.6M | 0.07% |
33,450
-166
| -0.5% | -$57.3K |
|
99
Zoetis
ZTS
$67.6B
| $11.4M | 0.07% |
158,639
+17,033
| +12% | +$1.23M |
|
100
Capital One
COF
$142B
| $11.4M | 0.07% |
114,100
+6,973
| +7% | +$694K |
|