TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
153
Reduced
355
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $21.9M | 0.09% |
49,315
+7,486
| +18% | +$3.32M |
|
102
Amgen
AMGN
$153B
| $21.9M | 0.09% |
96,967
-35,412
| -27% | -$7.98M |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $21.1M | 0.09% |
445,302
-57,351
| -11% | -$2.72M |
|
104
RTX Corp
RTX
$212B
| $21.1M | 0.09% |
257,301
+18,668
| +8% | +$1.53M |
|
105
Elevance Health
ELV
$72.4B
| $20.3M | 0.09% |
44,773
-325
| -0.7% | -$148K |
|
106
McDonald's
MCD
$226B
| $20.1M | 0.09% |
87,189
-20,587
| -19% | -$4.75M |
|
107
Zoetis
ZTS
$67.6B
| $19.7M | 0.08% |
133,153
+24,238
| +22% | +$3.59M |
|
108
ConocoPhillips
COP
$118B
| $19.4M | 0.08% |
189,503
-10,518
| -5% | -$1.08M |
|
109
Norfolk Southern
NSC
$62.4B
| $19.2M | 0.08% |
91,701
+13,154
| +17% | +$2.76M |
|
110
Salesforce
CRM
$245B
| $19.1M | 0.08% |
132,946
-38,492
| -22% | -$5.54M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.1M | 0.08% |
234,934
-49,245
| -17% | -$4M |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $18.4M | 0.08% |
59,987
-1,836
| -3% | -$564K |
|
113
Morgan Stanley
MS
$237B
| $18.3M | 0.08% |
231,568
+9,936
| +4% | +$785K |
|
114
AT&T
T
$208B
| $17.6M | 0.08% |
1,148,686
+813,296
| +242% | +$12.5M |
|
115
Honeywell
HON
$136B
| $17.6M | 0.08% |
105,363
+38,615
| +58% | +$6.45M |
|
116
Eli Lilly
LLY
$661B
| $17.6M | 0.08% |
54,399
-1,359
| -2% | -$439K |
|
117
Intuit
INTU
$187B
| $17.4M | 0.07% |
44,948
+37,510
| +504% | +$14.5M |
|
118
Lowe's Companies
LOW
$146B
| $17.3M | 0.07% |
91,861
-6,043
| -6% | -$1.13M |
|
119
Duke Energy
DUK
$94.5B
| $17.1M | 0.07% |
184,355
+18,743
| +11% | +$1.74M |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.6M | 0.07% |
727,202
+60,358
| +9% | +$1.38M |
|
121
Philip Morris
PM
$254B
| $16.5M | 0.07% |
198,573
+55,075
| +38% | +$4.57M |
|
122
SPDR Portfolio TIPS ETF
SPIP
$962M
| $16.4M | 0.07% |
647,597
-108,252
| -14% | -$2.75M |
|
123
Mondelez International
MDLZ
$79.3B
| $16M | 0.07% |
291,389
-12,859
| -4% | -$705K |
|
124
Accenture
ACN
$158B
| $15.9M | 0.07% |
61,928
-1,822
| -3% | -$469K |
|
125
Cisco
CSCO
$268B
| $15.6M | 0.07% |
389,286
-756
| -0.2% | -$30.2K |
|