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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $18.1M | 0.1% |
250,721
+88,980
| +55% | +$6.44M |
|
77
Mastercard
MA
$536B
| $18M | 0.1% |
95,251
+1,076
| +1% | +$203K |
|
78
Bank of America
BAC
$371B
| $17.9M | 0.1% |
726,012
+30,642
| +4% | +$755K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $17M | 0.1% |
161,086
+91,141
| +130% | +$9.61M |
|
80
AbbVie
ABBV
$374B
| $15.8M | 0.09% |
171,542
-2,186
| -1% | -$202K |
|
81
Travelers Companies
TRV
$62.3B
| $15.7M | 0.09% |
131,065
+1,433
| +1% | +$172K |
|
82
Wells Fargo
WFC
$258B
| $15.1M | 0.09% |
328,438
-22,729
| -6% | -$1.05M |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $14.9M | 0.08% |
300,017
+206,948
| +222% | +$10.3M |
|
84
Lowe's Companies
LOW
$146B
| $14.8M | 0.08% |
160,404
-2,234
| -1% | -$206K |
|
85
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.08% |
362,410
+5,676
| +2% | +$227K |
|
86
RTX Corp
RTX
$212B
| $13.9M | 0.08% |
130,825
+403
| +0.3% | +$42.9K |
|
87
Citigroup
C
$175B
| $13.8M | 0.08% |
264,139
+9,739
| +4% | +$507K |
|
88
DuPont de Nemours
DD
$31.6B
| $13.2M | 0.07% |
246,829
-7,109
| -3% | -$380K |
|
89
Salesforce
CRM
$245B
| $13.1M | 0.07% |
95,649
+10,545
| +12% | +$1.44M |
|
90
Intel
INTC
$105B
| $13.1M | 0.07% |
278,182
+16,311
| +6% | +$765K |
|
91
Amgen
AMGN
$153B
| $13.1M | 0.07% |
67,062
+1,298
| +2% | +$253K |
|
92
Altria Group
MO
$112B
| $12.9M | 0.07% |
260,602
+88,453
| +51% | +$4.37M |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $12.9M | 0.07% |
77,020
-756
| -1% | -$126K |
|
94
Oracle
ORCL
$628B
| $12.4M | 0.07% |
275,118
-82,988
| -23% | -$3.75M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.07% |
212,254
-31,909
| -13% | -$1.86M |
|
96
SPDR Portfolio TIPS ETF
SPIP
$962M
| $12.3M | 0.07% |
228,702
+39,777
| +21% | +$2.14M |
|
97
AstraZeneca
AZN
$255B
| $11.4M | 0.06% |
299,979
-70,969
| -19% | -$2.7M |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.3M | 0.06% |
214,890
-55,707
| -21% | -$2.94M |
|
99
Cisco
CSCO
$268B
| $11.2M | 0.06% |
259,362
+5,257
| +2% | +$228K |
|
100
IBM
IBM
$227B
| $11M | 0.06% |
96,635
+4,483
| +5% | +$510K |
|