TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $16.6M | 0.07% |
390,042
+97,216
| +33% | +$4.15M |
|
127
S&P Global
SPGI
$164B
| $16.3M | 0.06% |
48,497
-3,375
| -7% | -$1.14M |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.3M | 0.06% |
666,844
-47,872
| -7% | -$1.17M |
|
129
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.06% |
65,766
+938
| +1% | +$226K |
|
130
Walmart
WMT
$801B
| $15.5M | 0.06% |
382,299
-27,249
| -7% | -$1.1M |
|
131
iShares Select U.S. REIT ETF
ICF
$1.92B
| $15.5M | 0.06% |
254,504
-9,166
| -3% | -$557K |
|
132
Blackstone
BX
$133B
| $15.5M | 0.06% |
169,440
-23,929
| -12% | -$2.18M |
|
133
Allstate
ALL
$53.1B
| $15.3M | 0.06% |
120,398
+28,778
| +31% | +$3.65M |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15M | 0.06% |
195,642
+24,136
| +14% | +$1.85M |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $15M | 0.06% |
239,810
-3,024
| -1% | -$189K |
|
136
IBM
IBM
$232B
| $14.8M | 0.06% |
105,032
+537
| +0.5% | +$75.8K |
|
137
ServiceNow
NOW
$190B
| $14.6M | 0.06% |
30,728
+11,761
| +62% | +$5.59M |
|
138
Philip Morris
PM
$251B
| $14.2M | 0.06% |
143,498
-6,983
| -5% | -$690K |
|
139
Union Pacific
UNP
$131B
| $13.8M | 0.05% |
64,911
-16,462
| -20% | -$3.51M |
|
|
HES
140
DELISTED
Hess
HES
| $13.8M | 0.05% |
130,046
+49,569
| +62% | +$5.25M |
|
141
Dollar General
DG
$24.1B
| $13.7M | 0.05% |
55,660
+34,109
| +158% | +$8.37M |
|
142
Gilead Sciences
GILD
$143B
| $13.6M | 0.05% |
220,254
+183,732
| +503% | +$11.4M |
|
143
MetLife
MET
$52.9B
| $13.1M | 0.05% |
208,891
+60,649
| +41% | +$3.81M |
|
144
Caterpillar
CAT
$198B
| $13.1M | 0.05% |
73,247
-18,555
| -20% | -$3.32M |
|
145
Costco
COST
$427B
| $12.6M | 0.05% |
26,366
-6,865
| -21% | -$3.29M |
|
146
Comcast
CMCSA
$125B
| $12.6M | 0.05% |
321,045
-16,629
| -5% | -$653K |
|
147
NVIDIA
NVDA
$4.07T
| $11.9M | 0.05% |
785,240
-318,030
| -29% | -$4.82M |
|
148
Honeywell
HON
$136B
| $11.6M | 0.05% |
66,748
-9,228
| -12% | -$1.6M |
|
149
Verizon
VZ
$187B
| $11.4M | 0.04% |
224,406
-10,741
| -5% | -$545K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.04% |
146,165
-9,108
| -6% | -$701K |
|