TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.6M | 0.06% |
189,565
-39,314
| -17% | -$3.23M |
|
127
T-Mobile US
TMUS
$284B
| $15.3M | 0.05% |
121,814
+40,419
| +50% | +$5.06M |
|
128
PPG Industries
PPG
$24.8B
| $14.8M | 0.05% |
98,529
+58,698
| +147% | +$8.82M |
|
129
Amgen
AMGN
$153B
| $14.4M | 0.05% |
57,787
-3,808
| -6% | -$947K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $14M | 0.05% |
69,578
+26,929
| +63% | +$5.42M |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 0.05% |
111,359
+13,422
| +14% | +$1.68M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14M | 0.05% |
261,896
-6,804
| -3% | -$363K |
|
133
Medtronic
MDT
$119B
| $13.9M | 0.05% |
117,860
+4,326
| +4% | +$511K |
|
134
Intuit
INTU
$188B
| $13.9M | 0.05% |
+36,217
| New | +$13.9M |
|
135
ConocoPhillips
COP
$116B
| $13.8M | 0.05% |
261,211
+21,477
| +9% | +$1.14M |
|
136
Zoetis
ZTS
$67.9B
| $13.6M | 0.05% |
86,210
-25,482
| -23% | -$4.01M |
|
137
IBM
IBM
$232B
| $13.6M | 0.05% |
106,490
-3,459
| -3% | -$441K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.4M | 0.05% |
353,781
+17,706
| +5% | +$671K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $13.3M | 0.05% |
+354,976
| New | +$13.3M |
|
140
Walmart
WMT
$801B
| $12.8M | 0.05% |
283,359
+1,884
| +0.7% | +$85.3K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.5M | 0.04% |
215,350
-7,431
| -3% | -$430K |
|
142
Workday
WDAY
$61.7B
| $12.4M | 0.04% |
+50,107
| New | +$12.4M |
|
143
United Rentals
URI
$62.7B
| $12.4M | 0.04% |
+37,790
| New | +$12.4M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.2M | 0.04% |
25,566
-970
| -4% | -$462K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.2M | 0.04% |
91,600
-2,614
| -3% | -$347K |
|
146
Crown Holdings
CCK
$11B
| $12M | 0.04% |
123,503
-35,666
| -22% | -$3.46M |
|
147
AT&T
T
$212B
| $11.9M | 0.04% |
519,565
-33,206
| -6% | -$759K |
|
148
RTX Corp
RTX
$211B
| $11.8M | 0.04% |
152,255
-3,750
| -2% | -$290K |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $11.7M | 0.04% |
51,343
-15,584
| -23% | -$3.56M |
|
150
General Motors
GM
$55.5B
| $11.4M | 0.04% |
198,558
+178,672
| +898% | +$10.3M |
|