TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $19.9M | 0.07% |
42,824
-411
| -1% | -$191K |
|
102
S&P Global
SPGI
$165B
| $19.7M | 0.07% |
55,912
+2,300
| +4% | +$812K |
|
103
Merck
MRK
$210B
| $19.5M | 0.07% |
252,833
-8,750
| -3% | -$675K |
|
104
Exxon Mobil
XOM
$477B
| $19.5M | 0.07% |
348,773
-4,889
| -1% | -$273K |
|
105
Dollar General
DG
$24.1B
| $19.2M | 0.07% |
94,983
+14,528
| +18% | +$2.94M |
|
106
3M
MMM
$81B
| $19.1M | 0.07% |
98,983
-2,760
| -3% | -$532K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.9M | 0.07% |
249,493
+2,977
| +1% | +$226K |
|
108
Comcast
CMCSA
$125B
| $18.8M | 0.07% |
347,988
-16,050
| -4% | -$868K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.07% |
297,288
-217,800
| -42% | -$13.7M |
|
110
Accenture
ACN
$158B
| $18.1M | 0.06% |
65,611
-1,245
| -2% | -$344K |
|
111
Elevance Health
ELV
$72.4B
| $17.9M | 0.06% |
+49,824
| New | +$17.9M |
|
112
Morgan Stanley
MS
$237B
| $17.7M | 0.06% |
227,274
-57,980
| -20% | -$4.5M |
|
113
ServiceNow
NOW
$191B
| $17.3M | 0.06% |
34,635
-2,252
| -6% | -$1.13M |
|
114
Deere & Co
DE
$127B
| $17.3M | 0.06% |
46,210
-1,393
| -3% | -$521K |
|
115
Entergy
ETR
$38.9B
| $17.2M | 0.06% |
172,933
-29,746
| -15% | -$2.96M |
|
116
Alibaba
BABA
$325B
| $17M | 0.06% |
74,811
-24,530
| -25% | -$5.56M |
|
117
Capital One
COF
$142B
| $16.8M | 0.06% |
132,039
+107,912
| +447% | +$13.7M |
|
118
TJX Companies
TJX
$155B
| $16.6M | 0.06% |
251,567
+67,429
| +37% | +$4.46M |
|
119
Qualcomm
QCOM
$170B
| $16.4M | 0.06% |
123,910
-45,854
| -27% | -$6.08M |
|
120
Parker-Hannifin
PH
$94.8B
| $16.3M | 0.06% |
51,769
+459
| +0.9% | +$145K |
|
121
Southwest Airlines
LUV
$17B
| $16.2M | 0.06% |
264,967
+2,325
| +0.9% | +$142K |
|
122
Ulta Beauty
ULTA
$23.8B
| $16.2M | 0.06% |
52,258
+27,031
| +107% | +$8.36M |
|
123
Air Products & Chemicals
APD
$64.8B
| $16.1M | 0.06% |
57,300
+169
| +0.3% | +$47.5K |
|
124
Cisco
CSCO
$268B
| $16.1M | 0.06% |
310,856
-5,730
| -2% | -$296K |
|
125
Verizon
VZ
$184B
| $15.6M | 0.06% |
268,829
-17,801
| -6% | -$1.04M |
|