TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $26.2M | 0.09% |
267,492
-5,503
| -2% | -$539K |
|
102
ServiceNow
NOW
$191B
| $24.6M | 0.09% |
43,850
+9,919
| +29% | +$5.57M |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $23.6M | 0.09% |
489,054
-246,360
| -33% | -$11.9M |
|
104
Stryker
SYK
$149B
| $22.3M | 0.08% |
72,936
+562
| +0.8% | +$171K |
|
105
Synopsys
SNPS
$110B
| $21.7M | 0.08% |
49,817
-1,524
| -3% | -$664K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $21.1M | 0.08% |
47,638
-1,669
| -3% | -$738K |
|
107
Zoetis
ZTS
$67.6B
| $20.9M | 0.08% |
121,513
-1,457
| -1% | -$251K |
|
108
Bank of America
BAC
$371B
| $20.9M | 0.08% |
728,910
+116,487
| +19% | +$3.34M |
|
109
Mondelez International
MDLZ
$79.3B
| $20.3M | 0.07% |
278,349
+178,426
| +179% | +$13M |
|
110
Salesforce
CRM
$245B
| $20.3M | 0.07% |
96,035
+8,407
| +10% | +$1.78M |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.07% |
242,556
-39,138
| -14% | -$3.27M |
|
112
Boeing
BA
$176B
| $20.1M | 0.07% |
95,274
+8,327
| +10% | +$1.76M |
|
113
ConocoPhillips
COP
$118B
| $19.3M | 0.07% |
186,657
+21,807
| +13% | +$2.26M |
|
114
Pfizer
PFE
$141B
| $19.3M | 0.07% |
525,207
-18,508
| -3% | -$679K |
|
115
Netflix
NFLX
$521B
| $19.2M | 0.07% |
43,638
+1,538
| +4% | +$677K |
|
116
Eaton
ETN
$134B
| $19.1M | 0.07% |
95,189
-11,322
| -11% | -$2.28M |
|
117
Lowe's Companies
LOW
$146B
| $18.9M | 0.07% |
83,787
-1,246
| -1% | -$281K |
|
118
Amgen
AMGN
$153B
| $18.8M | 0.07% |
84,802
-4,869
| -5% | -$1.08M |
|
119
CSX Corp
CSX
$60.2B
| $18.7M | 0.07% |
547,561
-11,032
| -2% | -$376K |
|
120
Accenture
ACN
$158B
| $18.2M | 0.07% |
59,022
-476
| -0.8% | -$147K |
|
121
Elevance Health
ELV
$72.4B
| $18.2M | 0.07% |
40,939
-2,986
| -7% | -$1.33M |
|
122
American Tower
AMT
$91.9B
| $17.9M | 0.06% |
92,458
-3,592
| -4% | -$697K |
|
123
Morgan Stanley
MS
$237B
| $17.9M | 0.06% |
209,738
-7,488
| -3% | -$639K |
|
124
TJX Companies
TJX
$155B
| $17.7M | 0.06% |
208,806
+167,177
| +402% | +$14.2M |
|
125
Boston Scientific
BSX
$159B
| $17.6M | 0.06% |
326,093
-10,290
| -3% | -$557K |
|