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 | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.23B
| $22.4M | 0.12% |
155,603
+112,147
| +258% | +$16.1M |
|
77
RTX Corp
RTX
$212B
| $21.4M | 0.11% |
156,782
+33,894
| +28% | +$4.63M |
|
78
Bank of America
BAC
$371B
| $21.2M | 0.11% |
727,608
+9,443
| +1% | +$275K |
|
79
Mondelez International
MDLZ
$79.3B
| $20M | 0.1% |
360,644
+45,230
| +14% | +$2.5M |
|
80
Comcast
CMCSA
$125B
| $19.4M | 0.1% |
429,956
+1,516
| +0.4% | +$68.3K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $19.2M | 0.1% |
144,932
+49,058
| +51% | +$6.51M |
|
82
Duke Energy
DUK
$94.5B
| $18.7M | 0.1% |
195,427
-34,348
| -15% | -$3.29M |
|
83
Entergy
ETR
$38.9B
| $18.7M | 0.1% |
159,277
+4,233
| +3% | +$497K |
|
84
3M
MMM
$81B
| $18.6M | 0.1% |
112,966
-1,576
| -1% | -$259K |
|
85
McDonald's
MCD
$226B
| $17.8M | 0.09% |
82,765
+32,924
| +66% | +$7.07M |
|
86
Verizon
VZ
$184B
| $17.7M | 0.09% |
292,563
+8,342
| +3% | +$503K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.6M | 0.09% |
217,514
+11,350
| +6% | +$917K |
|
88
Lowe's Companies
LOW
$146B
| $17.5M | 0.09% |
159,577
-783
| -0.5% | -$86.1K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $17.5M | 0.09% |
145,899
+11,791
| +9% | +$1.42M |
|
90
Waste Management
WM
$90.4B
| $17.3M | 0.09% |
150,155
+6,440
| +4% | +$741K |
|
91
Union Pacific
UNP
$132B
| $17.1M | 0.09% |
105,448
-21,671
| -17% | -$3.51M |
|
92
PayPal
PYPL
$66.5B
| $17M | 0.09% |
164,371
+23,775
| +17% | +$2.46M |
|
93
iShares Gold Trust
IAU
$52.2B
| $16.8M | 0.09% |
1,193,346
+121,057
| +11% | +$1.71M |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $16.3M | 0.08% |
75,670
+459
| +0.6% | +$98.9K |
|
95
Citigroup
C
$175B
| $15.7M | 0.08% |
226,751
+4,804
| +2% | +$332K |
|
96
IBM
IBM
$227B
| $15.6M | 0.08% |
107,122
-5,831
| -5% | -$848K |
|
97
Wells Fargo
WFC
$258B
| $15.2M | 0.08% |
301,536
-5,804
| -2% | -$293K |
|
98
Intel
INTC
$105B
| $15.1M | 0.08% |
293,193
+7,174
| +3% | +$370K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15M | 0.08% |
140,551
+6,015
| +4% | +$641K |
|
100
Oracle
ORCL
$628B
| $14.2M | 0.07% |
257,232
+1,250
| +0.5% | +$68.8K |
|