TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
151
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $6.21M | 0.03% |
83,854
+8,290
| +11% | +$614K |
|
152
Boston Scientific
BSX
$159B
| $6.11M | 0.03% |
158,769
-1,707
| -1% | -$65.7K |
|
153
Lockheed Martin
LMT
$105B
| $6.02M | 0.03% |
17,393
-270
| -2% | -$93.4K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 0.03% |
32,003
-197
| -0.6% | -$36.6K |
|
155
Blackrock
BLK
$170B
| $5.9M | 0.03% |
12,527
+72
| +0.6% | +$33.9K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.7M | 0.03% |
105,653
+24,404
| +30% | +$1.32M |
|
157
Norfolk Southern
NSC
$62.4B
| $5.66M | 0.03% |
31,335
-528
| -2% | -$95.3K |
|
158
Capital One
COF
$142B
| $5.6M | 0.03% |
58,995
-1,179
| -2% | -$112K |
|
159
LyondellBasell Industries
LYB
$17.4B
| $5.37M | 0.03% |
52,351
+33,500
| +178% | +$3.43M |
|
160
Target
TGT
$42B
| $5.23M | 0.03% |
59,313
-1,532
| -3% | -$135K |
|
161
XPO
XPO
$14.8B
| $5.18M | 0.03% |
45,369
+35,072
| +341% | +$4M |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $5.1M | 0.03% |
28,242
-601
| -2% | -$108K |
|
163
Prologis
PLD
$103B
| $5.08M | 0.03% |
74,994
+269
| +0.4% | +$18.2K |
|
164
Costco
COST
$421B
| $5.03M | 0.03% |
21,408
+1,113
| +5% | +$261K |
|
165
ConocoPhillips
COP
$118B
| $5.01M | 0.03% |
64,679
-2,419
| -4% | -$187K |
|
166
Colgate-Palmolive
CL
$67.7B
| $5.01M | 0.03% |
74,773
+1,903
| +3% | +$127K |
|
|
167
Vanguard Total Bond Market
BND
$133B
| $4.84M | 0.03% |
61,546
-970,013
| -94% | -$76.3M |
|
168
Zoetis
ZTS
$67.6B
| $4.82M | 0.03% |
52,679
-108,821
| -67% | -$9.96M |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $4.71M | 0.02% |
+18,390
| New | +$4.71M |
|
170
American Express
AXP
$225B
| $4.7M | 0.02% |
44,144
+3,727
| +9% | +$397K |
|
171
State Street
STT
$32.1B
| $4.67M | 0.02% |
55,781
-1,509
| -3% | -$126K |
|
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.62M | 0.02% |
93,069
+30,311
| +48% | +$1.51M |
|
173
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.61M | 0.02% |
+101,281
| New | +$4.61M |
|
174
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.57M | 0.02% |
11,307
-276
| -2% | -$112K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.56M | 0.02% |
38,872
+2,213
| +6% | +$259K |
|