TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $23.4M | 0.09% |
165,389
+109,057
| +194% | +$15.4M |
|
102
RTX Corp
RTX
$212B
| $22.9M | 0.09% |
238,633
+99,659
| +72% | +$9.58M |
|
103
Tesla
TSLA
$1.09T
| $22.9M | 0.09% |
102,147
+7,152
| +8% | +$1.61M |
|
104
Coca-Cola
KO
$294B
| $22.7M | 0.09% |
360,101
+162,133
| +82% | +$10.2M |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $22.3M | 0.09% |
368,675
+21,884
| +6% | +$1.32M |
|
106
Elevance Health
ELV
$69.4B
| $21.8M | 0.09% |
45,098
-8,553
| -16% | -$4.13M |
|
107
Qualcomm
QCOM
$172B
| $21.5M | 0.08% |
168,282
+46,702
| +38% | +$5.97M |
|
108
SPDR Portfolio TIPS ETF
SPIP
$963M
| $20.8M | 0.08% |
755,849
-139,927
| -16% | -$3.85M |
|
109
NextEra Energy, Inc.
NEE
$146B
| $20.4M | 0.08% |
263,680
-67,394
| -20% | -$5.22M |
|
110
Broadcom
AVGO
$1.44T
| $20.3M | 0.08% |
418,290
+71,190
| +21% | +$3.46M |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $20.2M | 0.08% |
61,823
-5,083
| -8% | -$1.66M |
|
112
Entergy
ETR
$39.4B
| $19.8M | 0.08% |
352,074
+692
| +0.2% | +$39K |
|
113
Mondelez International
MDLZ
$78.8B
| $18.9M | 0.07% |
304,248
-54,632
| -15% | -$3.39M |
|
114
Zoetis
ZTS
$67.9B
| $18.7M | 0.07% |
108,915
+4,955
| +5% | +$852K |
|
115
Eli Lilly
LLY
$666B
| $18.1M | 0.07% |
55,758
-3,044
| -5% | -$987K |
|
116
ConocoPhillips
COP
$120B
| $18M | 0.07% |
200,021
-21,228
| -10% | -$1.91M |
|
117
Norfolk Southern
NSC
$62.8B
| $17.9M | 0.07% |
78,547
-8,781
| -10% | -$2M |
|
118
Duke Energy
DUK
$94B
| $17.8M | 0.07% |
165,612
+108,602
| +190% | +$11.6M |
|
119
Accenture
ACN
$158B
| $17.7M | 0.07% |
63,750
-1,904
| -3% | -$529K |
|
120
Abbott
ABT
$231B
| $17.6M | 0.07% |
162,018
-23,099
| -12% | -$2.51M |
|
121
O'Reilly Automotive
ORLY
$89.1B
| $17.3M | 0.07% |
411,675
+164,520
| +67% | +$6.93M |
|
122
Lowe's Companies
LOW
$148B
| $17.1M | 0.07% |
97,904
-23,750
| -20% | -$4.15M |
|
123
iShares Gold Trust
IAU
$52B
| $17M | 0.07% |
494,561
-304,498
| -38% | -$10.4M |
|
124
Morgan Stanley
MS
$240B
| $16.9M | 0.07% |
221,632
+12,226
| +6% | +$930K |
|
125
Boeing
BA
$174B
| $16.7M | 0.07% |
122,202
+836
| +0.7% | +$114K |
|