TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $26.2M | 0.09% | 267,492 -5,503 | -2% | -$539K |
|
102
ServiceNow
NOW
$190B
| $24.6M | 0.09% | 43,850 +9,919 | +29% | +$5.57M |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $23.6M | 0.09% | 489,054 -246,360 | -33% | -$11.9M |
|
104
Stryker
SYK
$150B
| $22.3M | 0.08% | 72,936 +562 | +0.8% | +$171K |
|
105
Synopsys
SNPS
$112B
| $21.7M | 0.08% | 49,817 -1,524 | -3% | -$664K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $21.1M | 0.08% | 47,638 -1,669 | -3% | -$738K |
|
107
Zoetis
ZTS
$69.3B
| $20.9M | 0.08% | 121,513 -1,457 | -1% | -$251K |
|
108
Bank of America
BAC
$376B
| $20.9M | 0.08% | 728,910 +116,487 | +19% | +$3.34M |
|
109
Mondelez International
MDLZ
$79.5B
| $20.3M | 0.07% | 278,349 +178,426 | +179% | +$13M |
|
110
Salesforce
CRM
$245B
| $20.3M | 0.07% | 96,035 +8,407 | +10% | +$1.78M |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.3M | 0.07% | 242,556 -39,138 | -14% | -$3.27M |
|
112
Boeing
BA
$177B
| $20.1M | 0.07% | 95,274 +8,327 | +10% | +$1.76M |
|
113
ConocoPhillips
COP
$124B
| $19.3M | 0.07% | 186,657 +21,807 | +13% | +$2.26M |
|
114
Pfizer
PFE
$141B
| $19.3M | 0.07% | 525,207 -18,508 | -3% | -$679K |
|
115
Netflix
NFLX
$513B
| $19.2M | 0.07% | 43,638 +1,538 | +4% | +$677K |
|
116
Eaton
ETN
$136B
| $19.1M | 0.07% | 95,189 -11,322 | -11% | -$2.28M |
|
117
Lowe's Companies
LOW
$145B
| $18.9M | 0.07% | 83,787 -1,246 | -1% | -$281K |
|
118
Amgen
AMGN
$155B
| $18.8M | 0.07% | 84,802 -4,869 | -5% | -$1.08M |
|
119
CSX Corp
CSX
$60.6B
| $18.7M | 0.07% | 547,561 -11,032 | -2% | -$376K |
|
120
Accenture
ACN
$162B
| $18.2M | 0.07% | 59,022 -476 | -0.8% | -$147K |
|
121
Elevance Health
ELV
$71.8B
| $18.2M | 0.07% | 40,939 -2,986 | -7% | -$1.33M |
|
122
American Tower
AMT
$95.5B
| $17.9M | 0.06% | 92,458 -3,592 | -4% | -$697K |
|
123
Morgan Stanley
MS
$240B
| $17.9M | 0.06% | 209,738 -7,488 | -3% | -$639K |
|
124
TJX Companies
TJX
$152B
| $17.7M | 0.06% | 208,806 +167,177 | +402% | +$14.2M |
|
125
Boston Scientific
BSX
$156B
| $17.6M | 0.06% | 326,093 -10,290 | -3% | -$557K |
|