TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+0.75%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $11.1M | 0.06% |
46,207
+13,688
| +42% | +$3.29M |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11M | 0.06% |
201,890
+49,590
| +33% | +$2.71M |
|
103
Ross Stores
ROST
$49.3B
| $10.9M | 0.06% |
139,409
-34,141
| -20% | -$2.66M |
|
104
Texas Instruments
TXN
$178B
| $10.7M | 0.06% |
103,283
-3,396
| -3% | -$353K |
|
105
GE Aerospace
GE
$293B
| $10.6M | 0.06% |
164,434
-28,666
| -15% | -$1.85M |
|
106
EOG Resources
EOG
$65.8B
| $10.1M | 0.06% |
95,892
-79
| -0.1% | -$8.32K |
|
107
Dollar General
DG
$24.1B
| $10M | 0.06% |
106,892
-23,879
| -18% | -$2.23M |
|
108
Abbott
ABT
$230B
| $9.65M | 0.06% |
160,987
+533
| +0.3% | +$31.9K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $9.28M | 0.05% |
144,591
-38,810
| -21% | -$2.49M |
|
110
Walmart
WMT
$793B
| $9M | 0.05% |
303,495
+10,512
| +4% | +$312K |
|
111
Lockheed Martin
LMT
$105B
| $8.95M | 0.05% |
26,485
+1,068
| +4% | +$361K |
|
112
AstraZeneca
AZN
$255B
| $8.88M | 0.05% |
254,003
+226,916
| +838% | +$7.93M |
|
113
Union Pacific
UNP
$132B
| $8.88M | 0.05% |
66,036
+2,154
| +3% | +$290K |
|
114
Stryker
SYK
$149B
| $8.82M | 0.05% |
54,813
-1,900
| -3% | -$306K |
|
115
Salesforce
CRM
$245B
| $8.75M | 0.05% |
75,253
+29,229
| +64% | +$3.4M |
|
116
Danaher
DHR
$143B
| $8.57M | 0.05% |
98,720
+3,337
| +3% | +$290K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.05% |
49,296
-8,644
| -15% | -$1.48M |
|
118
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.31M | 0.05% |
156,500
+69,882
| +81% | +$3.71M |
|
119
Walt Disney
DIS
$211B
| $8.27M | 0.05% |
82,335
-556
| -0.7% | -$55.8K |
|
120
iShares Gold Trust
IAU
$52.2B
| $8.24M | 0.05% |
323,561
+75,453
| +30% | +$1.92M |
|
121
Nike
NKE
$110B
| $8.21M | 0.05% |
123,505
-5,819
| -4% | -$387K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.2M | 0.05% |
297,274
+41,736
| +16% | +$1.15M |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.06M | 0.05% |
76,881
+26,102
| +51% | +$2.74M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $7.66M | 0.04% |
121,147
-5,432
| -4% | -$344K |
|
125
Goldman Sachs
GS
$221B
| $7.61M | 0.04% |
30,196
-2,606
| -8% | -$656K |
|