TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-5.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
110
Reduced
207
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $33.7M | 0.12% |
822,075
-226,612
| -22% | -$9.3M |
|
77
American Tower
AMT
$91.9B
| $33.5M | 0.12% |
133,673
+15,300
| +13% | +$3.83M |
|
78
Pfizer
PFE
$141B
| $33M | 0.11% |
639,899
-12,353
| -2% | -$638K |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $32.4M | 0.11% |
604,265
-52,802
| -8% | -$2.83M |
|
80
Danaher
DHR
$143B
| $31.8M | 0.11% |
122,822
+26,207
| +27% | +$6.79M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.8M | 0.11% |
381,228
-151,642
| -28% | -$12.6M |
|
82
Tesla
TSLA
$1.08T
| $31.4M | 0.11% |
94,995
+12,822
| +16% | +$4.24M |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.1M | 0.1% |
455,536
+348,930
| +327% | +$23.1M |
|
84
NVIDIA
NVDA
$4.15T
| $30M | 0.1% |
1,103,270
-161,950
| -13% | -$4.4M |
|
85
iShares Gold Trust
IAU
$52.2B
| $29.4M | 0.1% |
799,059
+4,377
| +0.6% | +$161K |
|
86
Mastercard
MA
$536B
| $28.6M | 0.1% |
80,661
-17,715
| -18% | -$6.28M |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $28.1M | 0.1% |
570,170
+39,712
| +7% | +$1.96M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.1% |
331,074
+1,678
| +0.5% | +$142K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $27.9M | 0.1% |
66,906
-3,082
| -4% | -$1.28M |
|
90
SPDR Portfolio TIPS ETF
SPIP
$962M
| $27.1M | 0.09% |
895,776
-81,909
| -8% | -$2.48M |
|
91
Amgen
AMGN
$153B
| $26.8M | 0.09% |
110,915
+52,324
| +89% | +$12.6M |
|
92
Elevance Health
ELV
$72.4B
| $26.3M | 0.09% |
53,651
-1,735
| -3% | -$850K |
|
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $25.6M | 0.09% |
+891,213
| New | +$25.6M |
|
94
Norfolk Southern
NSC
$62.4B
| $24.8M | 0.09% |
87,328
+56,338
| +182% | +$16M |
|
95
Blackstone
BX
$131B
| $24.5M | 0.08% |
193,369
-19,004
| -9% | -$2.4M |
|
96
Lowe's Companies
LOW
$146B
| $24.4M | 0.08% |
121,654
-3,052
| -2% | -$613K |
|
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $24.4M | 0.08% |
346,791
+17,911
| +5% | +$1.26M |
|
98
Nike
NKE
$110B
| $24.1M | 0.08% |
181,857
+7,201
| +4% | +$956K |
|
99
Boeing
BA
$176B
| $23.2M | 0.08% |
121,366
+80,873
| +200% | +$15.5M |
|
100
PayPal
PYPL
$66.5B
| $23.2M | 0.08% |
201,315
+72,606
| +56% | +$8.38M |
|