TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.38B
(+6.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $18.1M | 0.08% |
109,470
-8,326
| -7% | -$1.38M |
|
102
Bank of America
BAC
$375B
| $17.9M | 0.08% |
741,754
-62,523
| -8% | -$1.51M |
|
103
Chevron
CVX
$320B
| $17.3M | 0.08% |
240,331
-13,241
| -5% | -$953K |
|
104
Comcast
CMCSA
$125B
| $17M | 0.08% |
367,420
-20,331
| -5% | -$941K |
|
105
Air Products & Chemicals
APD
$64.5B
| $16.9M | 0.08% |
56,692
-777
| -1% | -$231K |
|
106
Boston Scientific
BSX
$160B
| $16.9M | 0.08% |
441,220
+67,115
| +18% | +$2.56M |
|
107
S&P Global
SPGI
$165B
| $16.8M | 0.08% |
46,680
+25,950
| +125% | +$9.36M |
|
108
Verizon
VZ
$186B
| $16.8M | 0.07% |
281,942
-7,978
| -3% | -$475K |
|
109
Salesforce
CRM
$232B
| $16.5M | 0.07% |
65,640
-37,609
| -36% | -$9.45M |
|
110
Oracle
ORCL
$625B
| $16.4M | 0.07% |
275,507
-15,279
| -5% | -$912K |
|
111
Intel
INTC
$106B
| $16.4M | 0.07% |
316,897
+17,255
| +6% | +$894K |
|
112
3M
MMM
$81.4B
| $16.4M | 0.07% |
122,240
-5,325
| -4% | -$713K |
|
113
ServiceNow
NOW
$187B
| $16.1M | 0.07% |
33,153
+12,580
| +61% | +$6.1M |
|
114
iShares MSCI EAFE ETF
EFA
$65.7B
| $16M | 0.07% |
251,485
-17,481
| -6% | -$1.11M |
|
115
Blackstone
BX
$132B
| $15.8M | 0.07% |
302,903
+13,706
| +5% | +$715K |
|
116
Broadcom
AVGO
$1.44T
| $15.8M | 0.07% |
433,420
+720
| +0.2% | +$26.2K |
|
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.4M | 0.07% |
354,801
-10,017
| -3% | -$435K |
|
118
Accenture
ACN
$157B
| $15.2M | 0.07% |
67,125
+24,886
| +59% | +$5.62M |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $15M | 0.07% |
73,589
+4,758
| +7% | +$971K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 0.07% |
118,269
+25,387
| +27% | +$3.21M |
|
121
Dollar General
DG
$23.9B
| $14.2M | 0.06% |
67,525
+14,221
| +27% | +$2.98M |
|
122
Morgan Stanley
MS
$238B
| $14.1M | 0.06% |
292,580
+68,258
| +30% | +$3.3M |
|
123
Walt Disney
DIS
$214B
| $14.1M | 0.06% |
113,449
-1,996
| -2% | -$248K |
|
124
Charter Communications
CHTR
$35.3B
| $13.9M | 0.06% |
22,190
+366
| +2% | +$229K |
|
125
Crown Holdings
CCK
$10.7B
| $13.5M | 0.06% |
175,383
+1,495
| +0.9% | +$115K |
|