TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Holding
591
Top Buys
| 1 | +$113M | |
| 2 | +$80.2M | |
| 3 | +$33.3M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.1M |
Top Sells
| 1 | +$212M | |
| 2 | +$205M | |
| 3 | +$130M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$31.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$42.2B
| $17.1M | 0.06% |
350,990
-11,360
|
|
||
127
O'Reilly Automotive
ORLY
$85.5B
| $17M | 0.06% |
267,195
-4,470
|
|
||
128
Prologis
PLD
$120B
| $16.6M | 0.06% |
135,494
-2,148
|
|
||
129
Intuit
INTU
$176B
| $16.2M | 0.06% |
35,457
+2,015
|
|
||
130
Walmart
WMT
$889B
| $15.7M | 0.06% |
300,423
-143,112
|
|
||
131
Becton Dickinson
BDX
$54.7B
| $15.7M | 0.06% |
59,566
+40,177
|
|
||
132
Verisk Analytics
VRSK
$31.2B
| $15.7M | 0.06% |
69,449
-7,309
|
|
||
133
ASML
ASML
$422B
| $15.1M | 0.05% |
20,856
+5,392
|
|
||
134
Abbott
ABT
$223B
| $14.8M | 0.05% |
135,515
-2,661
|
|
||
135
Hershey
HSY
$37.5B
| $14.6M | 0.05% |
58,473
+9,199
|
|
||
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $14.4M | 0.05% |
464,416
+29,927
|
|
||
137
Dollar General
DG
$24.1B
| $14.2M | 0.05% |
83,788
+24,885
|
|
||
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $14.2M | 0.05% |
183,471
+13,614
|
|
||
139
Yum! Brands
YUM
$41.8B
| $14.1M | 0.05% |
101,907
+93,053
|
|
||
140
Philip Morris
PM
$243B
| $14.1M | 0.05% |
144,129
-16,675
|
|
||
141
iShares MSCI EAFE ETF
EFA
$68.3B
| $14M | 0.05% |
193,692
-2,164
|
|
||
142
Workday
WDAY
$56.1B
| $13.9M | 0.05% |
61,639
-19,544
|
|
||
143
McDonald's
MCD
$216B
| $13.6M | 0.05% |
45,506
+145
|
|
||
144
Ametek
AME
$45B
| $13.5M | 0.05% |
83,172
+1,512
|
|
||
145
Copart
CPRT
$37.9B
| $13.2M | 0.05% |
289,150
+272,572
|
|
||
146
FedEx
FDX
$64.5B
| $13.1M | 0.05% |
52,825
+533
|
|
||
147
Sherwin-Williams
SHW
$84.7B
| $12.8M | 0.05% |
48,152
+6,030
|
|
||
148
IBM
IBM
$286B
| $12.7M | 0.05% |
94,661
-75,333
|
|
||
149
iShares MSCI EAFE Growth ETF
EFG
$9.38B
| $12.6M | 0.05% |
132,020
+4,564
|
|
||
150
D.R. Horton
DHI
$46B
| $12.6M | 0.05% |
+103,428
|
|