TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
153
Reduced
355
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $15.5M | 0.07% |
115,230
+53,310
| +86% | +$7.15M |
|
127
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.07% |
65,616
-150
| -0.2% | -$34.9K |
|
128
Nike
NKE
$110B
| $15.1M | 0.06% |
182,185
+103,772
| +132% | +$8.63M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.1M | 0.06% |
202,060
+6,418
| +3% | +$480K |
|
130
Allstate
ALL
$53.9B
| $15.1M | 0.06% |
121,340
+942
| +0.8% | +$117K |
|
131
Dollar General
DG
$24.1B
| $15M | 0.06% |
62,359
+6,699
| +12% | +$1.61M |
|
132
Abbott
ABT
$230B
| $14.7M | 0.06% |
151,637
-10,381
| -6% | -$1M |
|
133
S&P Global
SPGI
$165B
| $14.3M | 0.06% |
46,687
-1,810
| -4% | -$553K |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $13.7M | 0.06% |
19,519
-7,926
| -29% | -$5.57M |
|
135
iShares Gold Trust
IAU
$52.2B
| $13.6M | 0.06% |
431,501
-63,060
| -13% | -$1.99M |
|
136
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.4M | 0.06% |
249,461
-5,043
| -2% | -$271K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.06% |
170,217
-93,463
| -35% | -$7.33M |
|
138
Gilead Sciences
GILD
$140B
| $13.2M | 0.06% |
214,192
-6,062
| -3% | -$374K |
|
139
Palo Alto Networks
PANW
$128B
| $13M | 0.06% |
79,275
+78,718
| +14,132% | +$12.7M |
|
140
MetLife
MET
$53.6B
| $13M | 0.06% |
213,214
+4,323
| +2% | +$263K |
|
141
Boeing
BA
$176B
| $12.7M | 0.05% |
105,228
-16,974
| -14% | -$2.06M |
|
142
Synopsys
SNPS
$110B
| $12.7M | 0.05% |
+41,489
| New | +$12.7M |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.05% |
219,575
-20,235
| -8% | -$1.13M |
|
144
Adobe
ADBE
$148B
| $12M | 0.05% |
43,745
-100,407
| -70% | -$27.6M |
|
145
IBM
IBM
$227B
| $11.8M | 0.05% |
99,575
-5,457
| -5% | -$648K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.7M | 0.05% |
+304,880
| New | +$11.7M |
|
147
Applied Materials
AMAT
$124B
| $11.4M | 0.05% |
138,959
+94,066
| +210% | +$7.71M |
|
148
Union Pacific
UNP
$132B
| $11.3M | 0.05% |
58,083
-6,828
| -11% | -$1.33M |
|
149
Costco
COST
$421B
| $11.2M | 0.05% |
23,814
-2,552
| -10% | -$1.21M |
|
150
Qualcomm
QCOM
$170B
| $11.1M | 0.05% |
98,540
-69,742
| -41% | -$7.88M |
|