TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $4.94M | 0.03% |
33,032
+1,697
| +5% | +$254K |
|
152
CSX Corp
CSX
$60.2B
| $4.9M | 0.03% |
236,454
-15,108
| -6% | -$313K |
|
153
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.78M | 0.03% |
104,179
+2,898
| +3% | +$133K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 0.03% |
30,723
-1,280
| -4% | -$197K |
|
155
Constellation Brands
STZ
$25.8B
| $4.65M | 0.03% |
28,905
-5,586
| -16% | -$898K |
|
156
Vanguard Health Care ETF
VHT
$15.5B
| $4.56M | 0.03% |
28,406
+164
| +0.6% | +$26.3K |
|
157
Prologis
PLD
$103B
| $4.51M | 0.03% |
76,833
+1,839
| +2% | +$108K |
|
158
Costco
COST
$421B
| $4.46M | 0.03% |
21,902
+494
| +2% | +$101K |
|
159
Lockheed Martin
LMT
$105B
| $4.4M | 0.02% |
16,792
-601
| -3% | -$157K |
|
160
Colgate-Palmolive
CL
$67.7B
| $4.34M | 0.02% |
72,916
-1,857
| -2% | -$111K |
|
161
GE Aerospace
GE
$293B
| $4.33M | 0.02% |
119,304
-24,580
| -17% | -$891K |
|
162
Crown Castle
CCI
$42.3B
| $4.27M | 0.02% |
39,336
+1,947
| +5% | +$211K |
|
163
Capital One
COF
$142B
| $4.15M | 0.02% |
54,915
-4,080
| -7% | -$308K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.12M | 0.02% |
172,888
-141,223
| -45% | -$3.36M |
|
165
American Express
AXP
$225B
| $4.1M | 0.02% |
43,032
-1,112
| -3% | -$106K |
|
166
Blackrock
BLK
$170B
| $4.09M | 0.02% |
10,416
-2,111
| -17% | -$829K |
|
167
Target
TGT
$42B
| $3.92M | 0.02% |
59,327
+14
| +0% | +$925 |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.88M | 0.02% |
10,374
-933
| -8% | -$349K |
|
169
Analog Devices
ADI
$120B
| $3.84M | 0.02% |
44,725
-4,415
| -9% | -$379K |
|
170
Illinois Tool Works
ITW
$76.2B
| $3.82M | 0.02% |
30,174
+142
| +0.5% | +$18K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.82M | 0.02% |
75,193
-30,460
| -29% | -$1.55M |
|
172
Dominion Energy
D
$50.3B
| $3.72M | 0.02% |
52,076
+1,006
| +2% | +$71.9K |
|
173
Zoetis
ZTS
$67.6B
| $3.66M | 0.02% |
42,777
-9,902
| -19% | -$847K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 0.02% |
43,181
-1,239
| -3% | -$104K |
|
175
Canadian National Railway
CNI
$60.3B
| $3.6M | 0.02% |
+48,615
| New | +$3.6M |
|