TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$1.6B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $10.8M | 0.05% |
31,369
+250
| +0.8% | +$86K |
|
127
Elevance Health
ELV
$70.6B
| $10.4M | 0.05% |
34,338
-2,656
| -7% | -$802K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.05% |
175,519
-26,732
| -13% | -$1.58M |
|
129
Alibaba
BABA
$323B
| $10.1M | 0.05% |
47,817
+1,872
| +4% | +$397K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $9.92M | 0.05% |
286,256
+32,657
| +13% | +$1.13M |
|
131
Dollar General
DG
$24.1B
| $9.85M | 0.05% |
63,120
-4,632
| -7% | -$722K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $9.71M | 0.05% |
160,312
-580
| -0.4% | -$35.1K |
|
133
General Mills
GIS
$27B
| $9.59M | 0.05% |
179,137
-32,837
| -15% | -$1.76M |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.59M | 0.05% |
109,989
+18,191
| +20% | +$1.59M |
|
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $9.56M | 0.05% |
508,918
+446,450
| +715% | +$8.39M |
|
136
Salesforce
CRM
$239B
| $9.21M | 0.04% |
56,620
-17,269
| -23% | -$2.81M |
|
137
Lam Research
LRCX
$130B
| $9.13M | 0.04% |
+312,340
| New | +$9.13M |
|
138
Eaton
ETN
$136B
| $8.9M | 0.04% |
+93,909
| New | +$8.9M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $8.84M | 0.04% |
75,840
-3,457
| -4% | -$403K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $8.5M | 0.04% |
39,954
+4,025
| +11% | +$856K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.26M | 0.04% |
66,263
-174
| -0.3% | -$21.7K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.15M | 0.04% |
88,925
-3,945
| -4% | -$362K |
|
143
Fortive
FTV
$16.2B
| $8.06M | 0.04% |
+126,047
| New | +$8.06M |
|
144
Automatic Data Processing
ADP
$120B
| $8.02M | 0.04% |
47,040
-120
| -0.3% | -$20.5K |
|
145
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8M | 0.04% |
280,057
+8,502
| +3% | +$243K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.93M | 0.04% |
117,291
-2,955
| -2% | -$200K |
|
147
Chubb
CB
$111B
| $7.92M | 0.04% |
50,869
+8,382
| +20% | +$1.3M |
|
148
Becton Dickinson
BDX
$55.1B
| $7.67M | 0.04% |
28,918
+87
| +0.3% | +$23.1K |
|
149
Altria Group
MO
$112B
| $7.57M | 0.04% |
151,651
-17,109
| -10% | -$854K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $7.55M | 0.04% |
34,359
+1,419
| +4% | +$312K |
|