TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
155
Reduced
349
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $44.2M | 0.17% |
212,845
+7,650
| +4% | +$1.59M |
|
77
Merck
MRK
$210B
| $43.5M | 0.17% |
391,626
-3,798
| -1% | -$421K |
|
78
Home Depot
HD
$406B
| $43M | 0.17% |
136,279
-1,368
| -1% | -$432K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $42.9M | 0.17% |
1,102,464
+220,363
| +25% | +$8.57M |
|
80
Pfizer
PFE
$141B
| $41.6M | 0.16% |
811,213
+218,052
| +37% | +$11.2M |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $40.1M | 0.16% |
1,053,158
-155,043
| -13% | -$5.9M |
|
82
Chevron
CVX
$318B
| $39.7M | 0.16% |
221,329
+8,702
| +4% | +$1.56M |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $38.3M | 0.15% |
173,742
+139
| +0.1% | +$30.7K |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $36.1M | 0.14% |
713,690
+22,890
| +3% | +$1.16M |
|
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $35.3M | 0.14% |
1,074,025
+129,651
| +14% | +$4.26M |
|
86
Eli Lilly
LLY
$661B
| $34.2M | 0.13% |
93,615
+39,216
| +72% | +$14.3M |
|
87
Oracle
ORCL
$628B
| $34.2M | 0.13% |
418,033
-90,197
| -18% | -$7.37M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $32.8M | 0.13% |
369,443
-17,442
| -5% | -$1.55M |
|
89
Accenture
ACN
$158B
| $30.8M | 0.12% |
115,308
+53,380
| +86% | +$14.2M |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $30.3M | 0.12% |
467,769
+58,359
| +14% | +$3.78M |
|
91
iShares Gold Trust
IAU
$52.2B
| $30M | 0.12% |
867,840
+436,339
| +101% | +$15.1M |
|
92
Danaher
DHR
$143B
| $29.7M | 0.12% |
111,811
-1,107
| -1% | -$294K |
|
93
RTX Corp
RTX
$212B
| $27.8M | 0.11% |
275,069
+17,768
| +7% | +$1.79M |
|
94
AT&T
T
$208B
| $27.5M | 0.11% |
1,494,641
+345,955
| +30% | +$6.37M |
|
95
Bank of America
BAC
$371B
| $26.8M | 0.11% |
809,922
-19,592
| -2% | -$649K |
|
96
Coca-Cola
KO
$297B
| $26.7M | 0.11% |
420,266
-19,003
| -4% | -$1.21M |
|
97
Mastercard
MA
$536B
| $26.7M | 0.11% |
76,808
-952
| -1% | -$331K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.9M | 0.1% |
313,842
-59,939
| -16% | -$4.94M |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $25.2M | 0.1% |
506,112
-20,061
| -4% | -$1M |
|
100
Honeywell
HON
$136B
| $25.2M | 0.1% |
117,426
+12,063
| +11% | +$2.59M |
|