TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5.7%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $37.8M | 0.12% |
181,451
+696
| +0.4% | +$145K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $37.4M | 0.12% |
323,599
-18,322
| -5% | -$2.12M |
|
78
NVIDIA
NVDA
$4.15T
| $37.1M | 0.12% |
126,522
+9,259
| +8% | +$2.71M |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $36M | 0.12% |
657,067
+3,506
| +0.5% | +$192K |
|
80
Mastercard
MA
$536B
| $35.1M | 0.12% |
98,376
-37,757
| -28% | -$13.5M |
|
81
American Tower
AMT
$91.9B
| $34.5M | 0.11% |
118,373
+777
| +0.7% | +$227K |
|
82
Salesforce
CRM
$245B
| $34.3M | 0.11% |
135,416
+18,906
| +16% | +$4.79M |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $32.1M | 0.11% |
69,988
-1,689
| -2% | -$774K |
|
84
Lowe's Companies
LOW
$146B
| $32M | 0.11% |
124,706
-1,261
| -1% | -$324K |
|
85
SPDR Portfolio TIPS ETF
SPIP
$962M
| $30.8M | 0.1% |
977,685
+154,235
| +19% | +$4.85M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.1% |
329,396
-6,019
| -2% | -$561K |
|
87
Costco
COST
$421B
| $29.8M | 0.1% |
52,695
-1,572
| -3% | -$888K |
|
88
Comcast
CMCSA
$125B
| $29.7M | 0.1% |
592,457
+13,692
| +2% | +$686K |
|
89
Nike
NKE
$110B
| $28.7M | 0.09% |
174,656
-4,268
| -2% | -$702K |
|
90
Danaher
DHR
$143B
| $28.1M | 0.09% |
85,652
-1,800
| -2% | -$590K |
|
91
iShares Gold Trust
IAU
$52.2B
| $27.7M | 0.09% |
794,682
-26,556
| -3% | -$924K |
|
92
Blackstone
BX
$131B
| $27.4M | 0.09% |
212,373
-2,699
| -1% | -$348K |
|
93
Accenture
ACN
$158B
| $27.2M | 0.09% |
66,219
-235
| -0.4% | -$96.7K |
|
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $27.1M | 0.09% |
530,458
-44,301
| -8% | -$2.26M |
|
95
Tesla
TSLA
$1.08T
| $26.3M | 0.09% |
27,391
+5,057
| +23% | +$4.85M |
|
96
Chevron
CVX
$318B
| $26.1M | 0.09% |
222,366
-10,137
| -4% | -$1.19M |
|
97
Elevance Health
ELV
$72.4B
| $25.6M | 0.08% |
55,386
-1,033
| -2% | -$478K |
|
98
Walmart
WMT
$793B
| $24.8M | 0.08% |
171,640
+22,916
| +15% | +$3.31M |
|
99
Intuit
INTU
$187B
| $24.2M | 0.08% |
37,799
-692
| -2% | -$444K |
|
100
PayPal
PYPL
$66.5B
| $24.2M | 0.08% |
128,709
+2,116
| +2% | +$397K |
|