TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
+$15.9M
Cap. Flow %
0.06%
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
155
Reduced
349
Closed
24

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$105M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$48.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$42.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42M
5
VTV icon
Vanguard Value ETF
VTV
$28.9M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$36M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$34.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.8M

Sector Composition

1 Technology 2.84%
2 Healthcare 2.18%
3 Financials 1.73%
4 Consumer Staples 1.05%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$24.9M 0.1%
820,616
-836,398
-50% -$25.4M
ETR icon
102
Entergy
ETR
$38.9B
$24.8M 0.1%
220,075
-7,844
-3% -$882K
ADBE icon
103
Adobe
ADBE
$148B
$24.6M 0.1%
73,186
+29,441
+67% +$9.91M
AMT icon
104
American Tower
AMT
$91.9B
$24.6M 0.1%
116,249
+6,395
+6% +$1.35M
AMGN icon
105
Amgen
AMGN
$153B
$24.2M 0.1%
92,331
-4,636
-5% -$1.22M
TGT icon
106
Target
TGT
$42B
$24.1M 0.09%
161,963
-27,747
-15% -$4.14M
AVGO icon
107
Broadcom
AVGO
$1.42T
$22.8M 0.09%
40,831
-8,484
-17% -$4.74M
MS icon
108
Morgan Stanley
MS
$237B
$22.1M 0.09%
260,472
+28,904
+12% +$2.46M
ELV icon
109
Elevance Health
ELV
$72.4B
$21.8M 0.09%
42,577
-2,196
-5% -$1.13M
ZTS icon
110
Zoetis
ZTS
$67.6B
$21.8M 0.09%
148,865
+15,712
+12% +$2.3M
SPGI icon
111
S&P Global
SPGI
$165B
$21.5M 0.08%
64,096
+17,409
+37% +$5.83M
WMT icon
112
Walmart
WMT
$793B
$21.2M 0.08%
149,268
-19,814
-12% -$2.81M
COP icon
113
ConocoPhillips
COP
$118B
$20M 0.08%
169,307
-20,196
-11% -$2.38M
NSC icon
114
Norfolk Southern
NSC
$62.4B
$19.8M 0.08%
80,467
-11,234
-12% -$2.77M
BA icon
115
Boeing
BA
$176B
$19.8M 0.08%
103,770
-1,458
-1% -$278K
VZ icon
116
Verizon
VZ
$184B
$19.7M 0.08%
499,257
+292,264
+141% +$11.5M
MCD icon
117
McDonald's
MCD
$226B
$19.1M 0.08%
72,519
-14,670
-17% -$3.87M
NKE icon
118
Nike
NKE
$110B
$19M 0.07%
162,396
-19,789
-11% -$2.32M
DUK icon
119
Duke Energy
DUK
$94.5B
$18.7M 0.07%
181,584
-2,771
-2% -$285K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.7M 0.07%
230,210
-4,724
-2% -$384K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$17.7M 0.07%
55,357
-4,630
-8% -$1.48M
LOW icon
122
Lowe's Companies
LOW
$146B
$17.6M 0.07%
88,372
-3,489
-4% -$695K
PM icon
123
Philip Morris
PM
$254B
$16.4M 0.06%
162,334
-36,239
-18% -$3.67M
INTU icon
124
Intuit
INTU
$187B
$16.3M 0.06%
41,798
-3,150
-7% -$1.23M
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$16.2M 0.06%
338,651
-106,651
-24% -$5.1M
3 4
5
6 7