TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+4.3%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
108
Reduced
220
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$406M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$264M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$72.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$67.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$47.5M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $33.2M | 0.11% | 122,881 -8,010 | -6% | -$2.16M |
|
77
Procter & Gamble
PG
$368B
| $33.2M | 0.11% | 245,997 -2,256 | -0.9% | -$304K |
|
78
Abbott
ABT
$231B
| $32.9M | 0.11% | 284,162 -10,913 | -4% | -$1.27M |
|
79
Nike
NKE
$114B
| $32.5M | 0.11% | 210,594 +44,928 | +27% | +$6.94M |
|
80
Walt Disney
DIS
$213B
| $31.7M | 0.11% | 180,382 -1,432 | -0.8% | -$252K |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $30.7M | 0.11% | 592,083 +10,064 | +2% | +$522K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $29.7M | 0.1% | 74,482 -6,422 | -8% | -$2.56M |
|
83
SPDR Portfolio TIPS ETF
SPIP
$965M
| $29.5M | 0.1% | 948,586 -33,565 | -3% | -$1.05M |
|
84
iShares Gold Trust
IAU
$50.6B
| $29.1M | 0.1% | 863,174 -831,279 | -49% | -$28M |
|
85
GE Aerospace
GE
$292B
| $27.8M | 0.1% | 2,063,342 -17,915 | -0.9% | -$241K |
|
86
Pfizer
PFE
$141B
| $27.5M | 0.09% | 702,024 +9,668 | +1% | +$379K |
|
87
Oracle
ORCL
$635B
| $26.2M | 0.09% | 337,112 -199,310 | -37% | -$15.5M |
|
88
Costco
COST
$418B
| $26M | 0.09% | 65,743 +78 | +0.1% | +$30.9K |
|
89
NVIDIA
NVDA
$4.24T
| $25.6M | 0.09% | 32,002 -7,855 | -20% | -$6.28M |
|
90
Lowe's Companies
LOW
$145B
| $25.2M | 0.09% | 130,076 -3,103 | -2% | -$602K |
|
91
Blackstone
BX
$134B
| $24.8M | 0.09% | 255,109 -20,288 | -7% | -$1.97M |
|
92
Chevron
CVX
$324B
| $24.6M | 0.08% | 235,231 -8,247 | -3% | -$864K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.08% | 334,744 +26,150 | +8% | +$1.92M |
|
94
Salesforce
CRM
$245B
| $23.9M | 0.08% | 97,899 +66,633 | +213% | +$16.3M |
|
95
Danaher
DHR
$147B
| $23.9M | 0.08% | 89,018 -9,300 | -9% | -$2.5M |
|
96
Lam Research
LRCX
$127B
| $23.2M | 0.08% | 35,717 -766 | -2% | -$498K |
|
97
Mondelez International
MDLZ
$79.5B
| $22.1M | 0.08% | 353,898 -7,117 | -2% | -$444K |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22M | 0.08% | 326,011 -16,291 | -5% | -$1.1M |
|
99
Exxon Mobil
XOM
$487B
| $21.5M | 0.07% | 341,013 -7,760 | -2% | -$489K |
|
100
Elevance Health
ELV
$71.8B
| $21.5M | 0.07% | 56,206 +6,382 | +13% | +$2.44M |
|