TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $33.3M | 0.12% |
520,983
+187,617
| +56% | +$12M |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $31.5M | 0.11% |
574,696
+108,414
| +23% | +$5.95M |
|
78
American Tower
AMT
$91.9B
| $31.3M | 0.11% |
130,891
+3,558
| +3% | +$851K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $30.1M | 0.11% |
582,019
+126,909
| +28% | +$6.57M |
|
80
SPDR Portfolio TIPS ETF
SPIP
$962M
| $30M | 0.11% |
982,151
+54,036
| +6% | +$1.65M |
|
81
Adobe
ADBE
$148B
| $30M | 0.11% |
63,098
-36,339
| -37% | -$17.3M |
|
82
Union Pacific
UNP
$132B
| $29.6M | 0.11% |
134,261
+578
| +0.4% | +$127K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $29M | 0.1% |
80,904
-12,276
| -13% | -$4.4M |
|
84
iShares Gold Trust
IAU
$52.2B
| $27.6M | 0.1% |
1,694,453
-698,265
| -29% | -$11.4M |
|
85
GE Aerospace
GE
$293B
| $27.3M | 0.1% |
2,081,257
+567,327
| +37% | +$7.45M |
|
86
PayPal
PYPL
$66.5B
| $26.5M | 0.09% |
109,026
+3,970
| +4% | +$964K |
|
87
Chevron
CVX
$318B
| $25.5M | 0.09% |
243,478
+11,128
| +5% | +$1.17M |
|
88
Lowe's Companies
LOW
$146B
| $25.3M | 0.09% |
133,179
-2,031
| -2% | -$386K |
|
89
Pfizer
PFE
$141B
| $25.1M | 0.09% |
692,356
-14,785
| -2% | -$536K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.08% |
308,594
+6,088
| +2% | +$460K |
|
91
Costco
COST
$421B
| $23.1M | 0.08% |
65,665
+2,629
| +4% | +$927K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $22.4M | 0.08% |
342,302
+1,663
| +0.5% | +$109K |
|
93
Danaher
DHR
$143B
| $22.1M | 0.08% |
98,318
-3,189
| -3% | -$718K |
|
94
Nike
NKE
$110B
| $22M | 0.08% |
165,666
+4,350
| +3% | +$578K |
|
95
Lam Research
LRCX
$124B
| $21.7M | 0.08% |
36,483
-17,203
| -32% | -$10.2M |
|
96
NVIDIA
NVDA
$4.15T
| $21.3M | 0.08% |
39,857
+18,309
| +85% | +$9.78M |
|
97
Mondelez International
MDLZ
$79.3B
| $21.1M | 0.08% |
361,015
-11,488
| -3% | -$672K |
|
98
Boston Scientific
BSX
$159B
| $20.7M | 0.07% |
534,835
+24,330
| +5% | +$940K |
|
99
Blackstone
BX
$131B
| $20.5M | 0.07% |
275,397
-34,869
| -11% | -$2.6M |
|
100
Altria Group
MO
$112B
| $19.9M | 0.07% |
389,589
+286,291
| +277% | +$14.6M |
|