TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$5.69B
Cap. Flow
+$5.41B
Cap. Flow %
29.84%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.21B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$791M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$567M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$486M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$538M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$58M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.1M

Sector Composition

1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$170B
$6.06M 0.03%
52,802
-987
-2% -$113K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.94M 0.03%
68,612
+8,867
+15% +$767K
COST icon
153
Costco
COST
$427B
$5.92M 0.03%
22,390
+1,213
+6% +$321K
AXP icon
154
American Express
AXP
$227B
$5.89M 0.03%
47,742
+1,495
+3% +$185K
VPU icon
155
Vanguard Utilities ETF
VPU
$7.19B
$5.78M 0.03%
43,456
+32,018
+280% +$4.26M
CSX icon
156
CSX Corp
CSX
$60.4B
$5.76M 0.03%
223,497
-8,088
-3% -$209K
GE icon
157
GE Aerospace
GE
$295B
$5.7M 0.03%
108,940
+8,019
+8% +$420K
CME icon
158
CME Group
CME
$94.4B
$5.42M 0.03%
27,937
-259
-0.9% -$50.3K
VHT icon
159
Vanguard Health Care ETF
VHT
$15.7B
$5.38M 0.03%
30,913
+2,717
+10% +$473K
CL icon
160
Colgate-Palmolive
CL
$68.6B
$5.32M 0.03%
74,169
+2,434
+3% +$174K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.29M 0.03%
44,406
-3,936
-8% -$469K
CCI icon
162
Crown Castle
CCI
$41.8B
$5.24M 0.03%
40,206
+264
+0.7% +$34.4K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$40.2B
$5.19M 0.03%
91,837
-16,148
-15% -$912K
TGT icon
164
Target
TGT
$42.4B
$5.12M 0.03%
59,070
+119
+0.2% +$10.3K
BMY icon
165
Bristol-Myers Squibb
BMY
$95.6B
$5.1M 0.03%
112,502
-9,548
-8% -$433K
D icon
166
Dominion Energy
D
$49.7B
$4.8M 0.03%
62,101
+2,501
+4% +$193K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.6B
$4.73M 0.03%
105,624
+7,624
+8% +$342K
SPGI icon
168
S&P Global
SPGI
$164B
$4.67M 0.03%
20,491
+1,802
+10% +$411K
EOG icon
169
EOG Resources
EOG
$64.3B
$4.65M 0.03%
49,881
-1,912
-4% -$178K
CVS icon
170
CVS Health
CVS
$93.2B
$4.54M 0.03%
83,390
-297,149
-78% -$16.2M
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$4.48M 0.02%
29,679
-454
-2% -$68.5K
SBUX icon
172
Starbucks
SBUX
$97.3B
$4.47M 0.02%
53,294
-405
-0.8% -$34K
ADI icon
173
Analog Devices
ADI
$121B
$4.24M 0.02%
37,593
-1,710
-4% -$193K
COF icon
174
Capital One
COF
$142B
$4.2M 0.02%
46,257
-1,836
-4% -$167K
PNC icon
175
PNC Financial Services
PNC
$80.5B
$4.15M 0.02%
30,204
+1,306
+5% +$179K
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