TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$1.6B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $7.49M | 0.04% |
237,040
+28,800
| +14% | +$910K |
|
152
Costco
COST
$428B
| $7.45M | 0.04% |
25,329
+1,561
| +7% | +$459K |
|
153
Prologis
PLD
$105B
| $7.45M | 0.04% |
83,521
+1,689
| +2% | +$151K |
|
154
Crown Castle
CCI
$41.8B
| $7.42M | 0.04% |
52,219
+11,094
| +27% | +$1.58M |
|
155
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.34M | 0.04% |
71,956
-7,368
| -9% | -$752K |
|
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.09M | 0.03% |
275,084
-11,490
| -4% | -$296K |
|
157
Texas Instruments
TXN
$170B
| $7.05M | 0.03% |
54,948
+1,101
| +2% | +$141K |
|
158
Philip Morris
PM
$251B
| $6.92M | 0.03% |
81,343
-3,148
| -4% | -$268K |
|
159
Norfolk Southern
NSC
$62.2B
| $6.64M | 0.03% |
34,217
-2,149
| -6% | -$417K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.64M | 0.03% |
105,357
+1,427
| +1% | +$89.9K |
|
161
Exelon
EXC
$43.8B
| $6.55M | 0.03% |
201,340
-23,978
| -11% | -$780K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.1B
| $6.51M | 0.03% |
211,599
+6,680
| +3% | +$206K |
|
163
DuPont de Nemours
DD
$32.3B
| $6.45M | 0.03% |
100,540
+58,654
| +140% | +$3.77M |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $6.35M | 0.03% |
33,139
+564
| +2% | +$108K |
|
165
Danaher
DHR
$144B
| $6.34M | 0.03% |
46,622
+1,599
| +4% | +$218K |
|
166
Air Products & Chemicals
APD
$64.4B
| $6.22M | 0.03% |
26,482
+1,059
| +4% | +$249K |
|
167
American Express
AXP
$227B
| $6.17M | 0.03% |
49,578
+700
| +1% | +$87.1K |
|
168
LyondellBasell Industries
LYB
$17.4B
| $5.97M | 0.03% |
63,134
-43,723
| -41% | -$4.13M |
|
169
L3Harris
LHX
$50.5B
| $5.96M | 0.03% |
30,108
-6,401
| -18% | -$1.27M |
|
170
GE Aerospace
GE
$291B
| $5.92M | 0.03% |
106,484
+355
| +0.3% | +$19.8K |
|
171
CME Group
CME
$94.7B
| $5.84M | 0.03% |
29,071
+451
| +2% | +$90.5K |
|
172
S&P Global
SPGI
$163B
| $5.7M | 0.03% |
20,885
+450
| +2% | +$123K |
|
173
Dominion Energy
D
$49.5B
| $5.69M | 0.03% |
68,710
+6,306
| +10% | +$522K |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.67M | 0.03% |
+64,771
| New | +$5.67M |
|
175
Kimberly-Clark
KMB
$43B
| $5.57M | 0.03% |
40,468
+1,381
| +4% | +$190K |
|