TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $5.71M | 0.05% | 53,789 +1,106 | +2% | +$117K |
|
152
Prologis
PLD
$106B
| $5.66M | 0.05% | 78,610 +1,777 | +2% | +$128K |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.59M | 0.04% | 107,985 +3,806 | +4% | +$197K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.54M | 0.04% | 60,405 -15,264 | -20% | -$1.4M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.04% | 48,342 -6,594 | -12% | -$751K |
|
156
Costco
COST
$418B
| $5.13M | 0.04% | 21,177 -725 | -3% | -$176K |
|
157
Crown Castle
CCI
$43.2B
| $5.11M | 0.04% | 39,942 +606 | +2% | +$77.6K |
|
158
American Express
AXP
$231B
| $5.06M | 0.04% | 46,247 +3,215 | +7% | +$351K |
|
159
Lockheed Martin
LMT
$106B
| $5.03M | 0.04% | 16,747 -45 | -0.3% | -$13.5K |
|
160
GE Aerospace
GE
$292B
| $5.03M | 0.04% | 503,002 -68,754 | -12% | -$687K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.01M | 0.04% | 59,745 +20,713 | +53% | +$1.74M |
|
162
EOG Resources
EOG
$68.2B
| $4.93M | 0.04% | 51,793 -5,189 | -9% | -$494K |
|
163
Colgate-Palmolive
CL
$67.9B
| $4.92M | 0.04% | 71,735 -1,181 | -2% | -$81K |
|
164
Palo Alto Networks
PANW
$127B
| $4.9M | 0.04% | +20,153 | New | +$4.9M |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $4.86M | 0.04% | 28,196 -210 | -0.7% | -$36.2K |
|
166
Target
TGT
$43.6B
| $4.73M | 0.04% | 58,951 -376 | -0.6% | -$30.2K |
|
167
CME Group
CME
$96B
| $4.64M | 0.04% | 28,196 -21,549 | -43% | -$3.55M |
|
168
Dominion Energy
D
$51.1B
| $4.57M | 0.04% | 59,600 +7,524 | +14% | +$577K |
|
169
Canadian National Railway
CNI
$60.4B
| $4.52M | 0.04% | 50,469 +1,854 | +4% | +$166K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.39M | 0.04% | 75,395 -32,156 | -30% | -$1.87M |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.35M | 0.03% | 168,982 -3,906 | -2% | -$100K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.34M | 0.03% | 57,832 +32,376 | +127% | +$2.43M |
|
173
Illinois Tool Works
ITW
$77.1B
| $4.33M | 0.03% | 30,133 -41 | -0.1% | -$5.89K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.22M | 0.03% | 24,500 +1,562 | +7% | +$269K |
|
175
Analog Devices
ADI
$124B
| $4.14M | 0.03% | 39,303 -5,422 | -12% | -$571K |
|