TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $17.1M | 0.06% |
+71,689
| New | +$17.1M |
|
127
Eli Lilly
LLY
$652B
| $16.7M | 0.06% |
58,802
-1,503
| -2% | -$427K |
|
128
Cisco
CSCO
$264B
| $16.2M | 0.06% |
292,826
-2,057
| -0.7% | -$114K |
|
129
Air Products & Chemicals
APD
$64.5B
| $16.2M | 0.06% |
64,828
+8,020
| +14% | +$2M |
|
130
Eaton
ETN
$136B
| $16M | 0.06% |
105,819
+3,366
| +3% | +$510K |
|
131
Crown Holdings
CCK
$10.7B
| $15.8M | 0.06% |
126,915
+325
| +0.3% | +$40.6K |
|
132
Comcast
CMCSA
$125B
| $15.7M | 0.05% |
337,674
-254,783
| -43% | -$11.8M |
|
133
State Street
STT
$32B
| $15.7M | 0.05% |
180,193
+68,140
| +61% | +$5.93M |
|
134
Honeywell
HON
$136B
| $14.8M | 0.05% |
75,976
-105,475
| -58% | -$20.5M |
|
135
Intel
INTC
$107B
| $14.6M | 0.05% |
296,407
-34,514
| -10% | -$1.7M |
|
136
Philip Morris
PM
$251B
| $14.1M | 0.05% |
150,481
+97,241
| +183% | +$9.11M |
|
137
RTX Corp
RTX
$211B
| $13.7M | 0.05% |
138,974
-4,097
| -3% | -$405K |
|
138
IBM
IBM
$232B
| $13.6M | 0.05% |
104,495
-10,692
| -9% | -$1.39M |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 0.05% |
171,506
+31,917
| +23% | +$2.49M |
|
140
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.04% |
45,538
+290
| +0.6% | +$82K |
|
141
Palo Alto Networks
PANW
$130B
| $12.8M | 0.04% |
123,900
-34,644
| -22% | -$3.58M |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.8M | 0.04% |
80,431
-3,134
| -4% | -$498K |
|
143
Allstate
ALL
$53.1B
| $12.7M | 0.04% |
91,620
+69,660
| +317% | +$9.62M |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.04% |
288,628
-129,529
| -31% | -$5.55M |
|
145
3M
MMM
$82.7B
| $12.3M | 0.04% |
99,334
-6,423
| -6% | -$798K |
|
146
Coca-Cola
KO
$292B
| $12.3M | 0.04% |
197,968
-7,865
| -4% | -$487K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.1M | 0.04% |
24,608
-704
| -3% | -$345K |
|
148
Ulta Beauty
ULTA
$23.1B
| $12M | 0.04% |
30,345
-4,944
| -14% | -$1.96M |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12M | 0.04% |
+118,661
| New | +$12M |
|
150
McDonald's
MCD
$224B
| $12M | 0.04% |
48,973
+456
| +0.9% | +$112K |
|