TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
+$15.9M
Cap. Flow %
0.06%
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
155
Reduced
349
Closed
24

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$105M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$48.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$42.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42M
5
VTV icon
Vanguard Value ETF
VTV
$28.9M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$36M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$34.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.8M

Sector Composition

1 Technology 2.84%
2 Healthcare 2.18%
3 Financials 1.73%
4 Consumer Staples 1.05%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$230B
$16.2M 0.06%
147,536
-4,101
-3% -$450K
ETN icon
127
Eaton
ETN
$134B
$16.1M 0.06%
102,606
+90,951
+780% +$14.3M
MET icon
128
MetLife
MET
$53.6B
$15.8M 0.06%
217,684
+4,470
+2% +$323K
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$15.7M 0.06%
130,665
-87,195
-40% -$10.5M
DG icon
130
Dollar General
DG
$24.1B
$15.6M 0.06%
63,530
+1,171
+2% +$288K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$15.6M 0.06%
642,799
-84,403
-12% -$2.05M
ORLY icon
132
O'Reilly Automotive
ORLY
$88.1B
$15.4M 0.06%
18,252
-1,267
-6% -$1.07M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.3M 0.06%
203,229
+1,169
+0.6% +$88K
SNPS icon
134
Synopsys
SNPS
$110B
$15.2M 0.06%
47,560
+6,071
+15% +$1.94M
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$1.89B
$15M 0.06%
273,053
+23,592
+9% +$1.29M
SPIP icon
136
SPDR Portfolio TIPS ETF
SPIP
$962M
$14.1M 0.06%
546,433
-101,164
-16% -$2.61M
IBM icon
137
IBM
IBM
$227B
$13.9M 0.05%
98,731
-844
-0.8% -$119K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$65.4B
$13.4M 0.05%
203,566
-16,009
-7% -$1.05M
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$13.3M 0.05%
158,784
-11,433
-7% -$956K
NFLX icon
140
Netflix
NFLX
$521B
$13.1M 0.05%
44,383
-660
-1% -$195K
AMAT icon
141
Applied Materials
AMAT
$124B
$12.7M 0.05%
130,620
-8,339
-6% -$812K
GWX icon
142
SPDR S&P International Small Cap ETF
GWX
$764M
$12.2M 0.05%
413,182
+84,514
+26% +$2.49M
LYB icon
143
LyondellBasell Industries
LYB
$17.4B
$12.1M 0.05%
146,087
+42,466
+41% +$3.53M
SCHW icon
144
Charles Schwab
SCHW
$175B
$12M 0.05%
143,880
+122,538
+574% +$10.2M
AME icon
145
Ametek
AME
$42.6B
$11.9M 0.05%
85,247
+156
+0.2% +$21.8K
TPL icon
146
Texas Pacific Land
TPL
$20.9B
$11.6M 0.05%
4,942
-500
-9% -$1.17M
UNP icon
147
Union Pacific
UNP
$132B
$11.4M 0.04%
55,202
-2,881
-5% -$597K
ULTA icon
148
Ulta Beauty
ULTA
$23.8B
$11.4M 0.04%
24,331
+21,066
+645% +$9.88M
PLD icon
149
Prologis
PLD
$103B
$11.1M 0.04%
98,362
-3,816
-4% -$430K
NOC icon
150
Northrop Grumman
NOC
$83.2B
$11.1M 0.04%
20,273
-1,490
-7% -$813K
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