TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
138
Reduced
365
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $43.9M | 0.16% |
295,037
-6,973
| -2% | -$1.04M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $42.4M | 0.16% |
200,184
+69,519
| +53% | +$14.7M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $41.6M | 0.15% |
543,215
+339,986
| +167% | +$26M |
|
79
Merck
MRK
$210B
| $40.9M | 0.15% |
384,562
-7,064
| -2% | -$752K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $40.3M | 0.15% |
1,041,637
-11,521
| -1% | -$445K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $39.7M | 0.15% |
168,440
-5,302
| -3% | -$1.25M |
|
82
Home Depot
HD
$406B
| $38.8M | 0.14% |
131,541
-4,738
| -3% | -$1.4M |
|
83
AbbVie
ABBV
$374B
| $37.3M | 0.14% |
234,186
-41,922
| -15% | -$6.68M |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $37.3M | 0.14% |
1,096,228
+22,203
| +2% | +$755K |
|
85
VanEck High Yield Muni ETF
HYD
$3.29B
| $37M | 0.14% |
715,304
+1,614
| +0.2% | +$83.5K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $36.8M | 0.14% |
353,968
-15,475
| -4% | -$1.61M |
|
87
Chevron
CVX
$318B
| $36.3M | 0.13% |
222,697
+1,368
| +0.6% | +$223K |
|
88
Adobe
ADBE
$148B
| $36M | 0.13% |
93,389
+20,203
| +28% | +$7.79M |
|
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $35.7M | 0.13% |
735,414
+396,763
| +117% | +$19.2M |
|
90
Oracle
ORCL
$628B
| $35.6M | 0.13% |
383,203
-34,830
| -8% | -$3.24M |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $35.4M | 0.13% |
535,650
+67,881
| +15% | +$4.49M |
|
92
Eli Lilly
LLY
$661B
| $34M | 0.13% |
98,945
+5,330
| +6% | +$1.83M |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.6M | 0.12% |
1,070,853
+250,237
| +30% | +$7.61M |
|
94
iShares Gold Trust
IAU
$52.2B
| $32M | 0.12% |
856,361
-11,479
| -1% | -$429K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.2M | 0.1% |
343,070
+112,860
| +49% | +$9.27M |
|
96
AT&T
T
$208B
| $28.1M | 0.1% |
1,461,800
-32,841
| -2% | -$632K |
|
97
Mastercard
MA
$536B
| $27.4M | 0.1% |
75,380
-1,428
| -2% | -$519K |
|
98
RTX Corp
RTX
$212B
| $26.7M | 0.1% |
272,995
-2,074
| -0.8% | -$203K |
|
99
S&P Global
SPGI
$165B
| $24.1M | 0.09% |
69,796
+5,700
| +9% | +$1.97M |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $23.4M | 0.09% |
281,694
-32,148
| -10% | -$2.67M |
|