TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-1.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
145
Reduced
196
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $33.7M | 0.12% |
241,085
-4,912
| -2% | -$687K |
|
77
PayPal
PYPL
$66.5B
| $32.9M | 0.11% |
126,593
+11,608
| +10% | +$3.02M |
|
78
Comcast
CMCSA
$125B
| $32.4M | 0.11% |
578,765
+234,640
| +68% | +$13.1M |
|
79
Salesforce
CRM
$245B
| $31.6M | 0.11% |
116,510
+18,611
| +19% | +$5.05M |
|
80
American Tower
AMT
$91.9B
| $31.2M | 0.11% |
117,596
-5,285
| -4% | -$1.4M |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $29.7M | 0.1% |
574,759
-17,324
| -3% | -$895K |
|
82
Pfizer
PFE
$141B
| $29.3M | 0.1% |
681,325
-20,699
| -3% | -$890K |
|
83
Oracle
ORCL
$628B
| $28.9M | 0.1% |
332,094
-5,018
| -1% | -$437K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $28.8M | 0.1% |
71,677
-2,805
| -4% | -$1.13M |
|
85
iShares Gold Trust
IAU
$52.2B
| $27.4M | 0.1% |
821,238
-41,936
| -5% | -$1.4M |
|
86
Danaher
DHR
$143B
| $26.6M | 0.09% |
87,452
-1,566
| -2% | -$477K |
|
87
iShares MBS ETF
MBB
$40.9B
| $26.6M | 0.09% |
245,809
+232,349
| +1,726% | +$25.1M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.09% |
335,415
+671
| +0.2% | +$52.7K |
|
89
Nike
NKE
$110B
| $26M | 0.09% |
178,924
-31,670
| -15% | -$4.6M |
|
90
SPDR Portfolio TIPS ETF
SPIP
$962M
| $25.6M | 0.09% |
823,450
-125,136
| -13% | -$3.89M |
|
91
Lowe's Companies
LOW
$146B
| $25.6M | 0.09% |
125,967
-4,109
| -3% | -$834K |
|
92
Blackstone
BX
$131B
| $25M | 0.09% |
215,072
-40,037
| -16% | -$4.66M |
|
93
Costco
COST
$421B
| $24.4M | 0.08% |
54,267
-11,476
| -17% | -$5.16M |
|
94
NVIDIA
NVDA
$4.15T
| $24.3M | 0.08% |
117,263
+85,261
| +266% | -$2.23M |
|
95
GE Aerospace
GE
$293B
| $23.7M | 0.08% |
230,405
-1,832,937
| -89% | -$2.83M |
|
96
Chevron
CVX
$318B
| $23.6M | 0.08% |
232,503
-2,728
| -1% | -$277K |
|
97
Walt Disney
DIS
$211B
| $23M | 0.08% |
136,198
-44,184
| -24% | -$7.47M |
|
98
ServiceNow
NOW
$191B
| $22.8M | 0.08% |
36,702
+4,441
| +14% | +$2.76M |
|
99
Altria Group
MO
$112B
| $22M | 0.08% |
483,688
+101,288
| +26% | +$4.61M |
|
100
S&P Global
SPGI
$165B
| $21.9M | 0.08% |
51,632
-29
| -0.1% | -$12.3K |
|