TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
Cap. Flow
+$33.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
138
Reduced
365
Closed
25

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$86.9M
2
MBB icon
iShares MBS ETF
MBB
$76.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$40M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$58.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.3M
5
SCHC icon
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 Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$22.9M 0.09%
138,301
-23,662
-15% -$3.92M
NVDA icon
102
NVIDIA
NVDA
$4.15T
$22.6M 0.08%
81,411
+32,121
+65% +$8.92M
IBM icon
103
IBM
IBM
$227B
$22.3M 0.08%
169,994
+71,263
+72% +$9.34M
PFE icon
104
Pfizer
PFE
$141B
$22.2M 0.08%
543,715
-267,498
-33% -$10.9M
WMT icon
105
Walmart
WMT
$793B
$21.8M 0.08%
147,845
-1,423
-1% -$210K
AMGN icon
106
Amgen
AMGN
$153B
$21.7M 0.08%
89,671
-2,660
-3% -$643K
AVGO icon
107
Broadcom
AVGO
$1.42T
$21.1M 0.08%
32,954
-7,877
-19% -$5.05M
SYK icon
108
Stryker
SYK
$149B
$20.7M 0.08%
72,374
+38,822
+116% +$11.1M
ZTS icon
109
Zoetis
ZTS
$67.6B
$20.5M 0.08%
122,970
-25,895
-17% -$4.31M
ELV icon
110
Elevance Health
ELV
$72.4B
$20.2M 0.07%
43,925
+1,348
+3% +$620K
SNPS icon
111
Synopsys
SNPS
$110B
$19.8M 0.07%
51,341
+3,781
+8% +$1.46M
AMT icon
112
American Tower
AMT
$91.9B
$19.6M 0.07%
96,050
-20,199
-17% -$4.13M
ETR icon
113
Entergy
ETR
$38.9B
$19.5M 0.07%
181,175
-38,900
-18% -$4.19M
NKE icon
114
Nike
NKE
$110B
$19.1M 0.07%
156,083
-6,313
-4% -$774K
MS icon
115
Morgan Stanley
MS
$237B
$19.1M 0.07%
217,226
-43,246
-17% -$3.8M
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$19M 0.07%
49,307
-6,050
-11% -$2.33M
TSLA icon
117
Tesla
TSLA
$1.08T
$18.9M 0.07%
91,033
+12,231
+16% +$2.54M
KO icon
118
Coca-Cola
KO
$297B
$18.7M 0.07%
301,466
-118,800
-28% -$7.37M
BA icon
119
Boeing
BA
$176B
$18.5M 0.07%
86,947
-16,823
-16% -$3.57M
ETN icon
120
Eaton
ETN
$134B
$18.2M 0.07%
106,511
+3,905
+4% +$669K
BAC icon
121
Bank of America
BAC
$371B
$17.5M 0.07%
612,423
-197,499
-24% -$5.65M
CRM icon
122
Salesforce
CRM
$245B
$17.5M 0.06%
87,628
+72,215
+469% +$14.4M
PLD icon
123
Prologis
PLD
$103B
$17.2M 0.06%
137,642
+39,280
+40% +$4.9M
ACN icon
124
Accenture
ACN
$158B
$17M 0.06%
59,498
-55,810
-48% -$16M
LOW icon
125
Lowe's Companies
LOW
$146B
$17M 0.06%
85,033
-3,339
-4% -$668K
3 4
5
6 7