TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$974M
Cap. Flow %
3.66%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$285M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$212M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$197M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$88.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$68.5M
2
VUG icon
Vanguard Growth ETF
VUG
$30.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.52%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$131B
$20.1M 0.08%
310,266
+7,363
+2% +$477K
CVX icon
102
Chevron
CVX
$318B
$19.6M 0.07%
232,350
-7,981
-3% -$674K
MS icon
103
Morgan Stanley
MS
$237B
$19.5M 0.07%
285,254
-7,326
-3% -$502K
CMCSA icon
104
Comcast
CMCSA
$125B
$19.1M 0.07%
364,038
-3,382
-0.9% -$177K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19M 0.07%
228,879
+4,172
+2% +$346K
AVGO icon
106
Broadcom
AVGO
$1.42T
$18.9M 0.07%
432,350
-1,070
-0.2% -$46.9K
MDYV icon
107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$18.9M 0.07%
340,639
-14,162
-4% -$786K
ZTS icon
108
Zoetis
ZTS
$67.6B
$18.5M 0.07%
111,692
+2,222
+2% +$368K
BSX icon
109
Boston Scientific
BSX
$159B
$18.4M 0.07%
510,505
+69,285
+16% +$2.49M
ORCL icon
110
Oracle
ORCL
$628B
$18M 0.07%
278,233
+2,726
+1% +$176K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.4B
$18M 0.07%
246,516
-4,969
-2% -$363K
MMM icon
112
3M
MMM
$81B
$17.8M 0.07%
121,685
-555
-0.5% -$81.1K
SPGI icon
113
S&P Global
SPGI
$165B
$17.6M 0.07%
53,612
+6,932
+15% +$2.28M
ACN icon
114
Accenture
ACN
$158B
$17.5M 0.07%
66,856
-269
-0.4% -$70.3K
DG icon
115
Dollar General
DG
$24.1B
$16.9M 0.06%
80,455
+12,930
+19% +$2.72M
VZ icon
116
Verizon
VZ
$184B
$16.8M 0.06%
286,630
+4,688
+2% +$275K
INTC icon
117
Intel
INTC
$105B
$16.6M 0.06%
333,366
+16,469
+5% +$820K
GE icon
118
GE Aerospace
GE
$293B
$16.4M 0.06%
303,750
-27,202
-8% -$1.46M
CCK icon
119
Crown Holdings
CCK
$10.7B
$15.9M 0.06%
159,169
-16,214
-9% -$1.62M
APD icon
120
Air Products & Chemicals
APD
$64.8B
$15.6M 0.06%
57,131
+439
+0.8% +$120K
VHT icon
121
Vanguard Health Care ETF
VHT
$15.5B
$15M 0.06%
66,927
-6,662
-9% -$1.49M
XOM icon
122
Exxon Mobil
XOM
$477B
$14.6M 0.05%
353,662
-27,875
-7% -$1.15M
CSCO icon
123
Cisco
CSCO
$268B
$14.2M 0.05%
316,586
+150
+0% +$6.71K
AMGN icon
124
Amgen
AMGN
$153B
$14.2M 0.05%
61,595
-42,225
-41% -$9.71M
PH icon
125
Parker-Hannifin
PH
$94.8B
$14M 0.05%
51,310
+1,379
+3% +$376K
3 4
5
6 7