TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
+$5.41B
Cap. Flow %
29.79%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.21B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$791M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$567M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$486M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$538M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$58M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.1M

Sector Composition

1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$20.3M 0.11%
229,775
+4,651
+2% +$410K
TRV icon
77
Travelers Companies
TRV
$62.3B
$20M 0.11%
133,850
+1,313
+1% +$196K
MMM icon
78
3M
MMM
$81B
$19.9M 0.11%
114,542
-2,283
-2% -$396K
ADBE icon
79
Adobe
ADBE
$148B
$18.6M 0.1%
63,148
-2,126
-3% -$626K
CMCSA icon
80
Comcast
CMCSA
$125B
$18.1M 0.1%
428,440
-208,076
-33% -$8.8M
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$17M 0.09%
315,414
+5,770
+2% +$311K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.6M 0.09%
206,164
+4,974
+2% +$401K
WM icon
83
Waste Management
WM
$90.4B
$16.6M 0.09%
143,715
+131,692
+1,095% +$15.2M
VZ icon
84
Verizon
VZ
$184B
$16.2M 0.09%
284,221
-73,790
-21% -$4.22M
LOW icon
85
Lowe's Companies
LOW
$146B
$16.2M 0.09%
160,360
+13,141
+9% +$1.33M
PYPL icon
86
PayPal
PYPL
$66.5B
$16.1M 0.09%
140,596
+13,714
+11% +$1.57M
RTX icon
87
RTX Corp
RTX
$212B
$16M 0.09%
122,888
-2,389
-2% -$311K
ETR icon
88
Entergy
ETR
$38.9B
$16M 0.09%
155,044
+47,754
+45% +$4.92M
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.1B
$15.9M 0.09%
75,211
-80
-0.1% -$16.9K
IBM icon
90
IBM
IBM
$227B
$15.6M 0.09%
112,953
+17,275
+18% +$2.38M
C icon
91
Citigroup
C
$175B
$15.5M 0.09%
221,947
-3,365
-1% -$236K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.89B
$15.1M 0.08%
134,108
+3,955
+3% +$446K
ORCL icon
93
Oracle
ORCL
$628B
$14.6M 0.08%
255,982
-3,386
-1% -$193K
WFC icon
94
Wells Fargo
WFC
$258B
$14.5M 0.08%
307,340
+5,172
+2% +$245K
IAU icon
95
iShares Gold Trust
IAU
$52.2B
$14.5M 0.08%
1,072,289
-41,118
-4% -$555K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.3M 0.08%
134,536
+3,713
+3% +$396K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$102B
$14.2M 0.08%
77,425
+28,424
+58% +$5.21M
TFC icon
98
Truist Financial
TFC
$59.8B
$14M 0.08%
284,167
+100,457
+55% +$4.94M
INTC icon
99
Intel
INTC
$105B
$13.7M 0.08%
286,019
+11,232
+4% +$538K
ELV icon
100
Elevance Health
ELV
$72.4B
$13.7M 0.08%
+48,467
New +$13.7M
2 3
4
5 6