TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $12.9M | 0.1% | 241,267 -5,562 | -2% | -$297K |
|
102
Amgen
AMGN
$155B
| $12.8M | 0.1% | 67,283 +221 | +0.3% | +$42K |
|
103
Walt Disney
DIS
$213B
| $11.2M | 0.09% | 101,235 +9,789 | +11% | +$1.09M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $11.2M | 0.09% | 61,611 -1,861 | -3% | -$339K |
|
105
Constellation Brands
STZ
$28.5B
| $11.1M | 0.09% | 63,023 +34,118 | +118% | +$5.98M |
|
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.08% | 93,596 -15,689,257 | -99% | -$1.77B |
|
107
American Tower
AMT
$95.5B
| $10.6M | 0.08% | 53,596 +1,356 | +3% | +$267K |
|
108
Entergy
ETR
$39.3B
| $10.3M | 0.08% | 107,290 +22,580 | +27% | +$2.16M |
|
109
Walmart
WMT
$774B
| $10.1M | 0.08% | 103,417 -3,153 | -3% | -$308K |
|
110
Kimberly-Clark
KMB
$42.8B
| $9.95M | 0.08% | 80,339 -4,156 | -5% | -$515K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.95M | 0.08% | +28,811 | New | +$9.95M |
|
112
Alibaba
BABA
$322B
| $9.85M | 0.08% | 54,009 -5,211 | -9% | -$951K |
|
113
Stryker
SYK
$150B
| $9.75M | 0.08% | 49,372 -1,878 | -4% | -$371K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $9.53M | 0.08% | 75,156 -14,567 | -16% | -$1.85M |
|
115
FedEx
FDX
$54.5B
| $9.34M | 0.07% | +51,478 | New | +$9.34M |
|
116
Dollar General
DG
$23.9B
| $9.25M | 0.07% | 77,557 -11,004 | -12% | -$1.31M |
|
117
Nike
NKE
$114B
| $9.09M | 0.07% | 107,975 -2,056 | -2% | -$173K |
|
118
McDonald's
MCD
$224B
| $9.07M | 0.07% | 47,766 +479 | +1% | +$91K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $9.01M | 0.07% | 49,001 +2,199 | +5% | +$405K |
|
120
Gilead Sciences
GILD
$140B
| $8.85M | 0.07% | 136,123 -11,858 | -8% | -$771K |
|
121
Ross Stores
ROST
$48.1B
| $8.78M | 0.07% | 94,318 -13,974 | -13% | -$1.3M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $8.7M | 0.07% | 48,173 +2,019 | +4% | +$364K |
|
123
Truist Financial
TFC
$60.4B
| $8.55M | 0.07% | 183,710 +158,932 | +641% | +$7.4M |
|
124
Northrop Grumman
NOC
$84.5B
| $8.42M | 0.07% | 31,227 -1,093 | -3% | -$295K |
|
125
ServiceNow
NOW
$190B
| $8.32M | 0.07% | 33,761 -775 | -2% | -$191K |
|