TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Holding
594
Top Buys
| 1 | +$86.9M | |
| 2 | +$76.9M | |
| 3 | +$52.2M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$42M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$40M |
Top Sells
| 1 | +$108M | |
| 2 | +$58.8M | |
| 3 | +$51.7M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.3M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$23.3M |
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
$40.9B
| $22.9M | 0.09% |
138,301
-23,662
|
|
||
102
NVIDIA
NVDA
$4.84T
| $22.6M | 0.08% |
814,110
+321,210
|
|
||
103
IBM
IBM
$281B
| $22.3M | 0.08% |
169,994
+71,263
|
|
||
104
Pfizer
PFE
$138B
| $22.2M | 0.08% |
543,715
-267,498
|
|
||
105
Walmart
WMT
$815B
| $21.8M | 0.08% |
443,535
-4,269
|
|
||
106
Amgen
AMGN
$160B
| $21.7M | 0.08% |
89,671
-2,660
|
|
||
107
Broadcom
AVGO
$1.66T
| $21.1M | 0.08% |
329,540
-78,770
|
|
||
108
Stryker
SYK
$139B
| $20.7M | 0.08% |
72,374
+38,822
|
|
||
109
Zoetis
ZTS
$55.2B
| $20.5M | 0.08% |
122,970
-25,895
|
|
||
110
Elevance Health
ELV
$70.4B
| $20.2M | 0.07% |
43,925
+1,348
|
|
||
111
Synopsys
SNPS
$77.3B
| $19.8M | 0.07% |
51,341
+3,781
|
|
||
112
American Tower
AMT
$84.4B
| $19.6M | 0.07% |
96,050
-20,199
|
|
||
113
Entergy
ETR
$43B
| $19.5M | 0.07% |
362,350
-77,800
|
|
||
114
Nike
NKE
$90.5B
| $19.1M | 0.07% |
156,083
-6,313
|
|
||
115
Morgan Stanley
MS
$261B
| $19.1M | 0.07% |
217,226
-43,246
|
|
||
116
Vanguard Information Technology ETF
VGT
$112B
| $19M | 0.07% |
49,307
-6,050
|
|
||
117
Tesla
TSLA
$1.48T
| $18.9M | 0.07% |
91,033
+12,231
|
|
||
118
Coca-Cola
KO
$295B
| $18.7M | 0.07% |
301,466
-118,800
|
|
||
119
Boeing
BA
$151B
| $18.5M | 0.07% |
86,947
-16,823
|
|
||
120
Eaton
ETN
$147B
| $18.2M | 0.07% |
106,511
+3,905
|
|
||
121
Bank of America
BAC
$391B
| $17.5M | 0.07% |
612,423
-197,499
|
|
||
122
Salesforce
CRM
$242B
| $17.5M | 0.06% |
87,628
+72,215
|
|
||
123
Prologis
PLD
$115B
| $17.2M | 0.06% |
137,642
+39,280
|
|
||
124
Accenture
ACN
$151B
| $17M | 0.06% |
59,498
-55,810
|
|
||
125
Lowe's Companies
LOW
$133B
| $17M | 0.06% |
85,033
-3,339
|
|