TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.9M | 0.05% |
268,700
-5,268
| -2% | -$272K |
|
127
Charter Communications
CHTR
$35.7B
| $13.7M | 0.05% |
20,641
-1,549
| -7% | -$1.02M |
|
128
Walmart
WMT
$801B
| $13.5M | 0.05% |
281,475
+4,248
| +2% | +$204K |
|
129
Medtronic
MDT
$119B
| $13.3M | 0.05% |
+113,534
| New | +$13.3M |
|
130
IBM
IBM
$232B
| $13.2M | 0.05% |
109,949
-63,008
| -36% | -$7.58M |
|
131
Roper Technologies
ROP
$55.8B
| $12.9M | 0.05% |
30,002
+306
| +1% | +$132K |
|
132
Deere & Co
DE
$128B
| $12.8M | 0.05% |
47,603
+1,821
| +4% | +$490K |
|
133
TJX Companies
TJX
$155B
| $12.6M | 0.05% |
184,138
+3,366
| +2% | +$230K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $12.5M | 0.05% |
97,937
-20,332
| -17% | -$2.6M |
|
135
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.05% |
135,731
-27,800
| -17% | -$2.55M |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.3M | 0.05% |
94,214
-1,523
| -2% | -$198K |
|
137
Southwest Airlines
LUV
$16.5B
| $12.2M | 0.05% |
262,642
+4,015
| +2% | +$187K |
|
138
AT&T
T
$212B
| $12M | 0.05% |
552,771
-31,946
| -5% | -$694K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12M | 0.05% |
222,781
-11,419
| -5% | -$615K |
|
140
Brookfield
BN
$99.5B
| $11.8M | 0.04% |
355,170
+1,060
| +0.3% | +$35.1K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.6M | 0.04% |
336,075
-25,541
| -7% | -$878K |
|
142
NVIDIA
NVDA
$4.07T
| $11.3M | 0.04% |
861,920
-542,800
| -39% | -$7.09M |
|
143
XPO
XPO
$15.4B
| $11.2M | 0.04% |
271,253
-68,228
| -20% | -$2.81M |
|
144
RTX Corp
RTX
$211B
| $11.2M | 0.04% |
156,005
-4,845
| -3% | -$347K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.1M | 0.04% |
26,536
-98
| -0.4% | -$41.2K |
|
146
Tesla
TSLA
$1.13T
| $11.1M | 0.04% |
+47,307
| New | +$11.1M |
|
147
T-Mobile US
TMUS
$284B
| $11M | 0.04% |
81,395
+1,015
| +1% | +$137K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $10.8M | 0.04% |
34,463
-1,476
| -4% | -$463K |
|
149
McDonald's
MCD
$224B
| $10.7M | 0.04% |
49,948
-129
| -0.3% | -$27.7K |
|
150
Eli Lilly
LLY
$652B
| $10.5M | 0.04% |
62,440
-1,547
| -2% | -$261K |
|