TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-1.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
145
Reduced
196
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $21.9M | 0.08% |
225,233
+6,325
| +3% | +$616K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $21.6M | 0.08% |
326,673
+662
| +0.2% | +$43.8K |
|
103
Accenture
ACN
$158B
| $21.3M | 0.07% |
66,454
-792
| -1% | -$253K |
|
104
Elevance Health
ELV
$72.4B
| $21M | 0.07% |
56,419
+213
| +0.4% | +$79.4K |
|
105
Intuit
INTU
$187B
| $20.8M | 0.07% |
38,491
+2,586
| +7% | +$1.4M |
|
106
Walmart
WMT
$793B
| $20.7M | 0.07% |
148,724
+56,152
| +61% | +$7.83M |
|
107
Exxon Mobil
XOM
$477B
| $19.8M | 0.07% |
337,279
-3,734
| -1% | -$220K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $19M | 0.07% |
243,229
-2,443
| -1% | -$191K |
|
109
Analog Devices
ADI
$120B
| $19M | 0.07% |
113,248
-7,576
| -6% | -$1.27M |
|
110
Merck
MRK
$210B
| $18.8M | 0.07% |
250,706
-3,826
| -2% | -$287K |
|
111
Intel
INTC
$105B
| $18.2M | 0.06% |
340,718
+5,138
| +2% | +$274K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.06% |
425,067
+79,165
| +23% | +$3.36M |
|
113
Union Pacific
UNP
$132B
| $17.7M | 0.06% |
90,185
-2,183
| -2% | -$428K |
|
114
Lam Research
LRCX
$124B
| $17.4M | 0.06% |
30,548
-5,169
| -14% | -$2.94M |
|
115
Tesla
TSLA
$1.08T
| $17.3M | 0.06% |
22,334
+7,740
| +53% | +$6M |
|
116
Entergy
ETR
$38.9B
| $17M | 0.06% |
171,409
+1,178
| +0.7% | +$117K |
|
117
Cisco
CSCO
$268B
| $16.8M | 0.06% |
308,512
-4,799
| -2% | -$261K |
|
118
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.06% |
287,465
-66,433
| -19% | -$3.86M |
|
119
Medtronic
MDT
$118B
| $16.6M | 0.06% |
132,325
+15,787
| +14% | +$1.98M |
|
120
3M
MMM
$81B
| $16.4M | 0.06% |
93,498
-2,226
| -2% | -$390K |
|
121
ConocoPhillips
COP
$118B
| $16.3M | 0.06% |
240,633
-3,091
| -1% | -$209K |
|
122
TJX Companies
TJX
$155B
| $15.6M | 0.05% |
236,070
-12,378
| -5% | -$817K |
|
123
Qualcomm
QCOM
$170B
| $15.5M | 0.05% |
120,366
-1,604
| -1% | -$207K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.5M | 0.05% |
236,527
+21,778
| +10% | +$1.42M |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.6M | 0.05% |
487,484
+31,617
| +7% | +$948K |
|