TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
Cap. Flow
-$88.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
88
Reduced
145
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$204M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$156M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$68.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$55.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$53.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$39.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$23.9M 0.11%
141,214
+33,443
+31% +$5.65M
CVX icon
77
Chevron
CVX
$318B
$22.6M 0.11%
253,572
+22,958
+10% +$2.05M
PFE icon
78
Pfizer
PFE
$141B
$22.4M 0.11%
720,699
-1,851
-0.3% -$57.4K
HON icon
79
Honeywell
HON
$136B
$21.9M 0.1%
151,544
-10,161
-6% -$1.47M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.9M 0.1%
202,625
+69,356
+52% +$7.48M
MRK icon
81
Merck
MRK
$210B
$21.7M 0.1%
293,548
-210,675
-42% -$15.5M
KO icon
82
Coca-Cola
KO
$297B
$20.9M 0.1%
466,817
+9,508
+2% +$425K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.9M 0.09%
381,921
-374,754
-50% -$19.5M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19.7M 0.09%
240,815
+10,124
+4% +$826K
CRM icon
85
Salesforce
CRM
$245B
$19.3M 0.09%
103,249
+24,887
+32% +$4.66M
LOW icon
86
Lowe's Companies
LOW
$146B
$19.2M 0.09%
142,211
-14,162
-9% -$1.91M
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$19.2M 0.09%
361,094
-92,723
-20% -$4.93M
BAC icon
88
Bank of America
BAC
$371B
$19.1M 0.09%
804,277
-302,824
-27% -$7.19M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.8M 0.09%
226,744
+27,047
+14% +$2.25M
ETR icon
90
Entergy
ETR
$38.9B
$18.5M 0.09%
395,286
+91,182
+30% +$4.28M
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$18.5M 0.09%
361,868
-16,788
-4% -$858K
QCOM icon
92
Qualcomm
QCOM
$170B
$18.4M 0.09%
201,511
-15,941
-7% -$1.45M
XOM icon
93
Exxon Mobil
XOM
$477B
$18.3M 0.09%
408,378
-30,655
-7% -$1.37M
LRCX icon
94
Lam Research
LRCX
$124B
$18.1M 0.09%
558,910
-7,330
-1% -$237K
COST icon
95
Costco
COST
$421B
$18M 0.09%
59,488
+2,839
+5% +$861K
INTC icon
96
Intel
INTC
$105B
$17.9M 0.09%
299,642
-2,537
-0.8% -$152K
NKE icon
97
Nike
NKE
$110B
$17.3M 0.08%
176,016
+42,278
+32% +$4.15M
MMM icon
98
3M
MMM
$81B
$16.6M 0.08%
127,565
-5,344
-4% -$697K
RTX icon
99
RTX Corp
RTX
$212B
$16.5M 0.08%
267,770
-91,624
-25% -$5.65M
BX icon
100
Blackstone
BX
$131B
$16.4M 0.08%
289,197
+169,726
+142% +$9.62M
2 3
4
5 6