TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$27.7B
| $6.77M | 0.04% |
+135,683
| New | +$6.77M |
|
152
ConocoPhillips
COP
$116B
| $6.65M | 0.03% |
116,781
+2,859
| +3% | +$163K |
|
153
Norfolk Southern
NSC
$62.1B
| $6.53M | 0.03% |
36,366
+2,630
| +8% | +$472K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $6.46M | 0.03% |
32,940
-29,315
| -47% | -$5.75M |
|
155
Philip Morris
PM
$251B
| $6.42M | 0.03% |
84,491
+1,497
| +2% | +$114K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.38M | 0.03% |
103,930
-7,899
| -7% | -$485K |
|
157
Palo Alto Networks
PANW
$129B
| $6.37M | 0.03% |
+187,524
| New | +$6.37M |
|
158
Target
TGT
$42.2B
| $6.31M | 0.03% |
59,047
-23
| -0% | -$2.46K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $6.12M | 0.03% |
36,118
-41,307
| -53% | -$7M |
|
160
CME Group
CME
$94.6B
| $6.05M | 0.03% |
28,620
+683
| +2% | +$144K |
|
161
Colgate-Palmolive
CL
$68.9B
| $5.95M | 0.03% |
80,870
+6,701
| +9% | +$493K |
|
162
American Express
AXP
$227B
| $5.78M | 0.03% |
48,878
+1,136
| +2% | +$134K |
|
163
Danaher
DHR
$144B
| $5.77M | 0.03% |
45,023
-26,326
| -37% | -$3.37M |
|
164
Broadcom
AVGO
$1.58T
| $5.75M | 0.03% |
208,240
-7,380
| -3% | -$204K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.1B
| $5.74M | 0.03% |
204,919
-24,398
| -11% | -$683K |
|
166
Crown Castle
CCI
$41.8B
| $5.72M | 0.03% |
41,125
+919
| +2% | +$128K |
|
167
Air Products & Chemicals
APD
$64.4B
| $5.64M | 0.03% |
25,423
-22,667
| -47% | -$5.03M |
|
168
Kimberly-Clark
KMB
$43B
| $5.55M | 0.03% |
39,087
-25,015
| -39% | -$3.55M |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $5.46M | 0.03% |
32,575
+1,662
| +5% | +$279K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.35M | 0.03% |
44,362
-44
| -0.1% | -$5.31K |
|
171
CSX Corp
CSX
$60.2B
| $5.33M | 0.03% |
230,910
+7,413
| +3% | +$171K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.1B
| $5.18M | 0.03% |
93,432
+1,595
| +2% | +$88.4K |
|
173
Sysco
SYY
$39.3B
| $5.1M | 0.03% |
64,189
+15,728
| +32% | +$1.25M |
|
174
Dominion Energy
D
$49.5B
| $5.06M | 0.03% |
62,404
+303
| +0.5% | +$24.6K |
|
175
S&P Global
SPGI
$163B
| $5.01M | 0.03% |
20,435
-56
| -0.3% | -$13.7K |
|