TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+6%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
142
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $14.1M | 0.07% |
95,020
-38,830
| -29% | -$5.77M |
|
102
American International
AIG
$45.1B
| $13.5M | 0.07% |
241,472
+52,442
| +28% | +$2.92M |
|
103
Ross Stores
ROST
$49.3B
| $12.8M | 0.07% |
116,333
-5,921
| -5% | -$650K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.07% |
251,644
+139,142
| +124% | +$7.06M |
|
105
American Tower
AMT
$91.9B
| $12.6M | 0.07% |
57,116
-2,910
| -5% | -$643K |
|
106
Walmart
WMT
$793B
| $12.5M | 0.07% |
105,352
-1,430
| -1% | -$170K |
|
107
Amgen
AMGN
$153B
| $12M | 0.06% |
61,916
+2,271
| +4% | +$439K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12M | 0.06% |
33,961
-444
| -1% | -$156K |
|
109
Truist Financial
TFC
$59.8B
| $11.9M | 0.06% |
223,817
-60,350
| -21% | -$3.22M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.06% |
202,251
-5,769
| -3% | -$340K |
|
111
Eli Lilly
LLY
$661B
| $11.8M | 0.06% |
105,117
+8,028
| +8% | +$898K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $11.7M | 0.06% |
+308,220
| New | +$11.7M |
|
113
General Mills
GIS
$26.6B
| $11.7M | 0.06% |
211,974
+138,756
| +190% | +$7.65M |
|
114
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.06% |
31,119
+71
| +0.2% | +$26.6K |
|
115
Stryker
SYK
$149B
| $11.1M | 0.06% |
51,454
+1,244
| +2% | +$269K |
|
116
Salesforce
CRM
$245B
| $11M | 0.06% |
73,889
+19,219
| +35% | +$2.85M |
|
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $10.9M | 0.06% |
328,910
+85,654
| +35% | +$2.83M |
|
118
Dollar General
DG
$24.1B
| $10.8M | 0.06% |
67,752
-232
| -0.3% | -$36.9K |
|
119
Nike
NKE
$110B
| $10.5M | 0.05% |
112,212
+1,157
| +1% | +$109K |
|
120
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $9.98M | 0.05% |
+319,430
| New | +$9.98M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $9.56M | 0.05% |
106,857
+8,392
| +9% | +$751K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 0.05% |
40,223
+2,230
| +6% | +$520K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $9.22M | 0.05% |
79,297
-2,765
| -3% | -$322K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $9.1M | 0.05% |
+313,271
| New | +$9.1M |
|
125
Elevance Health
ELV
$72.4B
| $8.88M | 0.05% |
36,994
-11,473
| -24% | -$2.75M |
|