TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.6M | 0.05% |
590,203
+102,719
| +21% | +$2.89M |
|
127
Eli Lilly
LLY
$666B
| $16.5M | 0.05% |
60,305
+467
| +0.8% | +$128K |
|
128
Aptiv
APTV
$17.5B
| $16.5M | 0.05% |
100,069
+15,557
| +18% | +$2.56M |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $15.8M | 0.05% |
376,415
+4,361
| +1% | +$183K |
|
130
3M
MMM
$82.8B
| $15.7M | 0.05% |
105,757
-6,067
| -5% | -$900K |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $15.5M | 0.05% |
329,910
+81,000
| +33% | +$3.81M |
|
132
IBM
IBM
$230B
| $15.4M | 0.05% |
115,187
+9,173
| +9% | +$1.22M |
|
133
Ametek
AME
$43.4B
| $15.3M | 0.05% |
103,880
-3,850
| -4% | -$565K |
|
134
Dollar General
DG
$23.9B
| $14.8M | 0.05% |
62,829
-2,648
| -4% | -$623K |
|
135
GE Aerospace
GE
$299B
| $14.7M | 0.05% |
250,919
-118,902
| -32% | -$6.98M |
|
136
Palo Alto Networks
PANW
$129B
| $14.7M | 0.05% |
+158,544
| New | +$14.7M |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $14.5M | 0.05% |
83,565
-698
| -0.8% | -$121K |
|
138
Ulta Beauty
ULTA
$23.7B
| $14.5M | 0.05% |
35,289
-778
| -2% | -$320K |
|
139
Parker-Hannifin
PH
$95.9B
| $14.4M | 0.05% |
45,248
-4,091
| -8% | -$1.3M |
|
140
Crown Holdings
CCK
$10.7B
| $14M | 0.05% |
126,590
+1,466
| +1% | +$162K |
|
141
Medtronic
MDT
$119B
| $13.9M | 0.05% |
134,511
+2,186
| +2% | +$226K |
|
142
TJX Companies
TJX
$157B
| $13.8M | 0.05% |
183,541
-52,529
| -22% | -$3.96M |
|
143
Boston Scientific
BSX
$159B
| $13.6M | 0.04% |
320,464
-4,828
| -1% | -$204K |
|
144
Equinix
EQIX
$75.2B
| $13.3M | 0.04% |
15,683
+170
| +1% | +$144K |
|
145
Target
TGT
$42.1B
| $13.2M | 0.04% |
57,124
-264
| -0.5% | -$61.1K |
|
146
Amgen
AMGN
$151B
| $13.2M | 0.04% |
58,591
+2,470
| +4% | +$555K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.1M | 0.04% |
25,312
+143
| +0.6% | +$74K |
|
148
McDonald's
MCD
$226B
| $12.9M | 0.04% |
48,517
-1,643
| -3% | -$437K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $12.7M | 0.04% |
32,030
-505
| -2% | -$201K |
|
150
Edwards Lifesciences
EW
$47.5B
| $12.7M | 0.04% |
98,185
-751
| -0.8% | -$97.2K |
|