TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Holding
594
Top Buys
| 1 | +$81.2M | |
| 2 | +$76.6M | |
| 3 | +$51.8M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$39.8M |
Top Sells
| 1 | +$106M | |
| 2 | +$58.7M | |
| 3 | +$51.7M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.6M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$54.5B
| $22.9M | 0.09% |
138,301
-23,662
|
|
||
102
NVIDIA
NVDA
$4.31T
| $22.6M | 0.08% |
814,110
+321,210
|
|
||
103
IBM
IBM
$233B
| $22.3M | 0.08% |
169,994
+71,263
|
|
||
104
Pfizer
PFE
$161B
| $22.2M | 0.08% |
543,715
-267,498
|
|
||
105
Walmart Inc
WMT
$1T
| $21.8M | 0.08% |
443,535
-4,269
|
|
||
106
Amgen
AMGN
$188B
| $21.7M | 0.08% |
89,671
-2,660
|
|
||
107
Broadcom
AVGO
$1.49T
| $21.1M | 0.08% |
329,540
-78,770
|
|
||
108
Stryker
SYK
$127B
| $20.7M | 0.08% |
72,374
+38,822
|
|
||
109
Zoetis
ZTS
$49.8B
| $20.5M | 0.08% |
122,970
-25,895
|
|
||
110
Elevance Health
ELV
$66.1B
| $20.2M | 0.07% |
43,925
+1,348
|
|
||
111
Synopsys
SNPS
$75.8B
| $19.8M | 0.07% |
51,341
+3,781
|
|
||
112
American Tower
AMT
$81B
| $19.6M | 0.07% |
96,050
-20,199
|
|
||
113
Entergy
ETR
$52.6B
| $19.5M | 0.07% |
362,350
-77,800
|
|
||
114
Nike
NKE
$65.4B
| $19.1M | 0.07% |
156,083
-6,313
|
|
||
115
Morgan Stanley
MS
$263B
| $19.1M | 0.07% |
217,226
-43,246
|
|
||
116
Vanguard Information Technology ETF
VGT
$107B
| $19M | 0.07% |
49,307
-6,050
|
|
||
117
Tesla
TSLA
$1.35T
| $18.9M | 0.07% |
91,033
+12,231
|
|
||
118
Coca-Cola
KO
$330B
| $18.7M | 0.07% |
301,466
-118,800
|
|
||
119
Boeing
BA
$164B
| $18.5M | 0.07% |
86,947
-16,823
|
|
||
120
Eaton
ETN
$140B
| $18.2M | 0.07% |
106,511
+3,905
|
|
||
121
Bank of America
BAC
$353B
| $17.5M | 0.07% |
612,423
-197,499
|
|
||
122
Salesforce
CRM
$173B
| $17.5M | 0.06% |
87,628
+72,215
|
|
||
123
Prologis
PLD
$125B
| $17.2M | 0.06% |
137,642
+39,280
|
|
||
124
Accenture
ACN
$124B
| $17M | 0.06% |
59,498
-55,810
|
|
||
125
Lowe's Companies
LOW
$129B
| $17M | 0.06% |
85,033
-3,339
|
|