TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Holding
591
Top Buys
| 1 | +$113M | |
| 2 | +$80.2M | |
| 3 | +$33.3M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.1M |
Top Sells
| 1 | +$212M | |
| 2 | +$205M | |
| 3 | +$130M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$31.7M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$225B
| $26.2M | 0.09% |
267,492
-5,503
|
|
||
102
ServiceNow
NOW
$171B
| $24.6M | 0.09% |
43,850
+9,919
|
|
||
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $23.6M | 0.09% |
489,054
-246,360
|
|
||
104
Stryker
SYK
$142B
| $22.3M | 0.08% |
72,936
+562
|
|
||
105
Synopsys
SNPS
$81.4B
| $21.7M | 0.08% |
49,817
-1,524
|
|
||
106
Vanguard Information Technology ETF
VGT
$113B
| $21.1M | 0.08% |
47,638
-1,669
|
|
||
107
Zoetis
ZTS
$56.1B
| $20.9M | 0.08% |
121,513
-1,457
|
|
||
108
Bank of America
BAC
$389B
| $20.9M | 0.08% |
728,910
+116,487
|
|
||
109
Mondelez International
MDLZ
$72.8B
| $20.3M | 0.07% |
278,349
+178,426
|
|
||
110
Salesforce
CRM
$222B
| $20.3M | 0.07% |
96,035
+8,407
|
|
||
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.07% |
242,556
-39,138
|
|
||
112
Boeing
BA
$142B
| $20.1M | 0.07% |
95,274
+8,327
|
|
||
113
ConocoPhillips
COP
$112B
| $19.3M | 0.07% |
186,657
+21,807
|
|
||
114
Pfizer
PFE
$144B
| $19.3M | 0.07% |
525,207
-18,508
|
|
||
115
Netflix
NFLX
$462B
| $19.2M | 0.07% |
436,380
+15,380
|
|
||
116
Eaton
ETN
$132B
| $19.1M | 0.07% |
95,189
-11,322
|
|
||
117
Lowe's Companies
LOW
$138B
| $18.9M | 0.07% |
83,787
-1,246
|
|
||
118
Amgen
AMGN
$182B
| $18.8M | 0.07% |
84,802
-4,869
|
|
||
119
CSX Corp
CSX
$64.9B
| $18.7M | 0.07% |
547,561
-11,032
|
|
||
120
Accenture
ACN
$160B
| $18.2M | 0.07% |
59,022
-476
|
|
||
121
Elevance Health
ELV
$73.3B
| $18.2M | 0.07% |
40,939
-2,986
|
|
||
122
American Tower
AMT
$82.5B
| $17.9M | 0.06% |
92,458
-3,592
|
|
||
123
Morgan Stanley
MS
$268B
| $17.9M | 0.06% |
209,738
-7,488
|
|
||
124
TJX Companies
TJX
$168B
| $17.7M | 0.06% |
208,806
+167,177
|
|
||
125
Boston Scientific
BSX
$150B
| $17.6M | 0.06% |
326,093
-10,290
|
|