TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.38B
(+6.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $13.2M | 0.06% |
89,679
+3,825
| +4% | +$563K |
|
127
Exxon Mobil
XOM
$479B
| $13.1M | 0.06% |
381,537
-26,841
| -7% | -$921K |
|
128
Walmart
WMT
$805B
| $12.9M | 0.06% |
277,227
-7,785
| -3% | -$363K |
|
129
AT&T
T
$212B
| $12.6M | 0.06% |
584,717
-61,232
| -9% | -$1.32M |
|
130
Cisco
CSCO
$269B
| $12.5M | 0.06% |
316,436
-805
| -0.3% | -$31.7K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 0.05% |
273,968
-18,036
| -6% | -$795K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.9M | 0.05% |
234,200
-51,708
| -18% | -$2.64M |
|
133
Roper Technologies
ROP
$56.7B
| $11.7M | 0.05% |
29,696
+197
| +0.7% | +$77.8K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $11.5M | 0.05% |
+163,531
| New | +$11.5M |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $11.2M | 0.05% |
95,737
-37,356
| -28% | -$4.36M |
|
136
McDonald's
MCD
$226B
| $11M | 0.05% |
50,077
-1,731
| -3% | -$380K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.9M | 0.05% |
361,616
-78,266
| -18% | -$2.36M |
|
138
Duke Energy
DUK
$94B
| $10.8M | 0.05% |
122,456
-8,649
| -7% | -$766K |
|
139
Crown Castle
CCI
$41.6B
| $10.3M | 0.05% |
61,747
+2,268
| +4% | +$378K |
|
140
GE Aerospace
GE
$299B
| $10.3M | 0.05% |
330,952
+231,981
| +234% | +$7.2M |
|
141
Deere & Co
DE
$128B
| $10.1M | 0.05% |
+45,782
| New | +$10.1M |
|
142
Parker-Hannifin
PH
$95.9B
| $10.1M | 0.05% |
+49,931
| New | +$10.1M |
|
143
TJX Companies
TJX
$157B
| $10.1M | 0.04% |
180,772
-15,355
| -8% | -$855K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $9.99M | 0.04% |
35,939
+297
| +0.8% | +$82.5K |
|
145
XPO
XPO
$15.4B
| $9.94M | 0.04% |
339,481
-81,133
| -19% | -$2.38M |
|
146
Southwest Airlines
LUV
$16.3B
| $9.7M | 0.04% |
258,627
+26,251
| +11% | +$984K |
|
147
Prologis
PLD
$105B
| $9.61M | 0.04% |
95,529
+2,280
| +2% | +$229K |
|
148
Stryker
SYK
$151B
| $9.49M | 0.04% |
45,535
-1,355
| -3% | -$282K |
|
149
Eli Lilly
LLY
$666B
| $9.47M | 0.04% |
63,987
-809
| -1% | -$120K |
|
150
Brookfield
BN
$99.6B
| $9.4M | 0.04% |
354,110
-28,986
| -8% | -$769K |
|