TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.38B
(+6.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $26.1M | 0.12% |
108,082
+3,801
| +4% | +$919K |
|
77
SPDR Portfolio TIPS ETF
SPIP
$962M
| $26.1M | 0.12% |
846,249
+366,705
| +76% | +$11.3M |
|
78
Union Pacific
UNP
$132B
| $25.6M | 0.11% |
129,970
-11,244
| -8% | -$2.21M |
|
79
Pfizer
PFE
$141B
| $25.4M | 0.11% |
730,867
+10,168
| +1% | +$354K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.1M | 0.1% |
274,857
+34,042
| +14% | +$2.86M |
|
81
Lowe's Companies
LOW
$146B
| $22.7M | 0.1% |
137,037
-5,174
| -4% | -$858K |
|
82
Danaher
DHR
$143B
| $22.7M | 0.1% |
118,827
+15,755
| +15% | +$3.01M |
|
83
Merck
MRK
$210B
| $22.5M | 0.1% |
284,085
-9,463
| -3% | -$749K |
|
84
Qualcomm
QCOM
$170B
| $22.3M | 0.1% |
189,296
-12,215
| -6% | -$1.44M |
|
85
Nike
NKE
$110B
| $22.2M | 0.1% |
176,578
+562
| +0.3% | +$70.6K |
|
86
Costco
COST
$421B
| $22.1M | 0.1% |
62,198
+2,710
| +5% | +$962K |
|
87
Coca-Cola
KO
$297B
| $21.1M | 0.09% |
427,388
-39,429
| -8% | -$1.95M |
|
88
Mondelez International
MDLZ
$79.3B
| $21.1M | 0.09% |
367,275
+5,407
| +1% | +$311K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.09% |
295,260
+140,884
| +91% | +$9.78M |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20.2M | 0.09% |
187,198
-15,427
| -8% | -$1.67M |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $20.2M | 0.09% |
388,006
+6,085
| +2% | +$317K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.1M | 0.09% |
215,497
+61,012
| +39% | +$5.7M |
|
93
IBM
IBM
$227B
| $20.1M | 0.09% |
172,957
-44,854
| -21% | -$5.22M |
|
94
Entergy
ETR
$38.9B
| $19.9M | 0.09% |
403,168
+7,882
| +2% | +$388K |
|
95
Lam Research
LRCX
$124B
| $19.5M | 0.09% |
589,070
+30,160
| +5% | +$1M |
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $19.1M | 0.09% |
353,854
-7,240
| -2% | -$390K |
|
97
NVIDIA
NVDA
$4.15T
| $19M | 0.08% |
1,404,720
-10,040
| -0.7% | -$136K |
|
98
PayPal
PYPL
$66.5B
| $18.9M | 0.08% |
96,127
+2,520
| +3% | +$497K |
|
99
Alibaba
BABA
$325B
| $18.9M | 0.08% |
64,387
-4,466
| -6% | -$1.31M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.7M | 0.08% |
224,707
-2,037
| -0.9% | -$169K |
|