TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $14.5M | 0.08% | 300,810 -7,910 | -3% | -$382K |
|
102
Entergy
ETR
$39.3B
| $14.3M | 0.08% | 152,052 +2,161 | +1% | +$203K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.2M | 0.08% | 133,269 +3,747 | +3% | +$398K |
|
104
Comcast
CMCSA
$125B
| $14.1M | 0.08% | 411,394 -14,315 | -3% | -$492K |
|
105
PayPal
PYPL
$67.1B
| $13.8M | 0.08% | 144,451 +35,076 | +32% | +$3.36M |
|
106
Lam Research
LRCX
$127B
| $13.6M | 0.08% | 56,624 +25,390 | +81% | +$6.09M |
|
107
Lowe's Companies
LOW
$145B
| $13.5M | 0.08% | 156,373 -2,530 | -2% | -$218K |
|
108
McDonald's
MCD
$224B
| $12.6M | 0.07% | 75,937 -10,526 | -12% | -$1.74M |
|
109
Citigroup
C
$178B
| $11.5M | 0.07% | 272,139 +26,001 | +11% | +$1.1M |
|
110
Salesforce
CRM
$245B
| $11.3M | 0.07% | 78,362 +21,742 | +38% | +$3.13M |
|
111
Walmart
WMT
$774B
| $11.3M | 0.07% | 99,213 -6,264 | -6% | -$712K |
|
112
Duke Energy
DUK
$95.3B
| $11.2M | 0.06% | 138,286 -8,642 | -6% | -$699K |
|
113
Nike
NKE
$114B
| $11.1M | 0.06% | 133,738 -61,805 | -32% | -$5.11M |
|
114
Boston Scientific
BSX
$156B
| $11M | 0.06% | 336,836 +47,574 | +16% | +$1.55M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 0.06% | 122,032 +12,043 | +11% | +$1.08M |
|
116
SPDR Portfolio TIPS ETF
SPIP
$965M
| $10.7M | 0.06% | 368,518 +88,461 | +32% | +$2.57M |
|
117
Broadcom
AVGO
$1.4T
| $10.7M | 0.06% | 44,980 +21,276 | +90% | +$5.04M |
|
118
Zoetis
ZTS
$69.3B
| $10.4M | 0.06% | 88,407 -13,674 | -13% | -$1.61M |
|
119
NVIDIA
NVDA
$4.24T
| $10.4M | 0.06% | 39,341 -6,728 | -15% | -$1.77M |
|
120
Elevance Health
ELV
$71.8B
| $10.3M | 0.06% | 45,557 +11,219 | +33% | +$2.55M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $10.1M | 0.06% | 83,167 -44,625 | -35% | -$5.43M |
|
122
Crown Holdings
CCK
$11.6B
| $9.71M | 0.06% | 167,324 +97,340 | +139% | +$5.65M |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.68M | 0.06% | 339,917 -8,739 | -3% | -$249K |
|
124
Ross Stores
ROST
$48.1B
| $9.57M | 0.06% | 110,075 +6,632 | +6% | +$577K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $9.44M | 0.05% | 39,228 -850 | -2% | -$205K |
|