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
+$27.6B
(+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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$38.9B
| $17.1M | 0.06% |
175,495
-5,680
| -3% | -$553K |
|
127
O'Reilly Automotive
ORLY
$88.1B
| $17M | 0.06% |
17,813
-298
| -2% | -$285K |
|
128
Prologis
PLD
$103B
| $16.6M | 0.06% |
135,494
-2,148
| -2% | -$263K |
|
129
Intuit
INTU
$187B
| $16.2M | 0.06% |
35,457
+2,015
| +6% | +$923K |
|
130
Walmart
WMT
$793B
| $15.7M | 0.06% |
100,141
-47,704
| -32% | -$7.5M |
|
131
Becton Dickinson
BDX
$54.3B
| $15.7M | 0.06% |
59,566
+40,177
| +207% | +$10.6M |
|
132
Verisk Analytics
VRSK
$37.5B
| $15.7M | 0.06% |
69,449
-7,309
| -10% | -$1.65M |
|
133
ASML
ASML
$290B
| $15.1M | 0.05% |
20,856
+5,392
| +35% | +$3.91M |
|
134
Abbott
ABT
$230B
| $14.8M | 0.05% |
135,515
-2,661
| -2% | -$290K |
|
135
Hershey
HSY
$37.4B
| $14.6M | 0.05% |
58,473
+9,199
| +19% | +$2.3M |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $14.4M | 0.05% |
464,416
+29,927
| +7% | +$928K |
|
137
Dollar General
DG
$24.1B
| $14.2M | 0.05% |
83,788
+24,885
| +42% | +$4.22M |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $14.2M | 0.05% |
183,471
+13,614
| +8% | +$1.05M |
|
139
Yum! Brands
YUM
$40.1B
| $14.1M | 0.05% |
101,907
+93,053
| +1,051% | +$12.9M |
|
140
Philip Morris
PM
$254B
| $14.1M | 0.05% |
144,129
-16,675
| -10% | -$1.63M |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $14M | 0.05% |
193,692
-2,164
| -1% | -$157K |
|
142
Workday
WDAY
$62.3B
| $13.9M | 0.05% |
61,639
-19,544
| -24% | -$4.41M |
|
143
McDonald's
MCD
$226B
| $13.6M | 0.05% |
45,506
+145
| +0.3% | +$43.3K |
|
144
Ametek
AME
$42.6B
| $13.5M | 0.05% |
83,172
+1,512
| +2% | +$245K |
|
145
Copart
CPRT
$46.5B
| $13.2M | 0.05% |
144,575
+136,286
| +1,644% | +$12.4M |
|
146
FedEx
FDX
$53.2B
| $13.1M | 0.05% |
52,825
+533
| +1% | +$132K |
|
147
Sherwin-Williams
SHW
$90.5B
| $12.8M | 0.05% |
48,152
+6,030
| +14% | +$1.6M |
|
148
IBM
IBM
$227B
| $12.7M | 0.05% |
94,661
-75,333
| -44% | -$10.1M |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 0.05% |
132,020
+4,564
| +4% | +$435K |
|
150
D.R. Horton
DHI
$51.3B
| $12.6M | 0.05% |
+103,428
| New | +$12.6M |
|