TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.57M | 0.03% |
148,518
+50,687
| +52% | +$1.9M |
|
152
Kimberly-Clark
KMB
$42.5B
| $5.53M | 0.03% |
43,227
+2,759
| +7% | +$353K |
|
153
Philip Morris
PM
$254B
| $5.45M | 0.03% |
74,730
-6,613
| -8% | -$483K |
|
154
Exelon
EXC
$43.8B
| $5.45M | 0.03% |
148,017
+4,408
| +3% | +$162K |
|
155
Blackstone
BX
$131B
| $5.44M | 0.03% |
+119,471
| New | +$5.44M |
|
156
Texas Instruments
TXN
$178B
| $5.44M | 0.03% |
54,442
-506
| -0.9% | -$50.6K |
|
157
Altria Group
MO
$112B
| $5.21M | 0.03% |
134,626
-17,025
| -11% | -$658K |
|
158
S&P Global
SPGI
$165B
| $5.18M | 0.03% |
21,138
+253
| +1% | +$62K |
|
159
Target
TGT
$42B
| $5.14M | 0.03% |
55,314
-82,613
| -60% | -$7.68M |
|
160
Morgan Stanley
MS
$237B
| $5.05M | 0.03% |
148,477
+122,434
| +470% | +$4.16M |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.03M | 0.03% |
162,333
+69,068
| +74% | +$2.14M |
|
162
Colgate-Palmolive
CL
$67.7B
| $4.95M | 0.03% |
74,612
-4,542
| -6% | -$301K |
|
163
Norfolk Southern
NSC
$62.4B
| $4.78M | 0.03% |
32,705
-1,512
| -4% | -$221K |
|
164
XPO
XPO
$14.8B
| $4.7M | 0.03% |
+96,473
| New | +$4.7M |
|
165
Eaton
ETN
$134B
| $4.54M | 0.03% |
58,409
-35,500
| -38% | -$2.76M |
|
166
Dominion Energy
D
$50.3B
| $4.45M | 0.03% |
61,678
-7,032
| -10% | -$508K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.45M | 0.03% |
80,316
+14,539
| +22% | +$806K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.42M | 0.03% |
26,754
+355
| +1% | +$58.6K |
|
169
General Mills
GIS
$26.6B
| $4.39M | 0.03% |
83,105
-96,032
| -54% | -$5.07M |
|
170
Chubb
CB
$111B
| $4.33M | 0.03% |
38,801
-12,068
| -24% | -$1.35M |
|
171
Starbucks
SBUX
$99.2B
| $4.25M | 0.02% |
64,622
+5,438
| +9% | +$357K |
|
172
Illinois Tool Works
ITW
$76.2B
| $4.24M | 0.02% |
29,811
-782
| -3% | -$111K |
|
173
Vanguard Total Bond Market
BND
$133B
| $4.23M | 0.02% |
49,571
+29,263
| +144% | +$2.5M |
|
174
GE Aerospace
GE
$293B
| $4.15M | 0.02% |
522,038
-8,691
| -2% | -$69K |
|
175
American Express
AXP
$225B
| $4.1M | 0.02% |
47,898
-1,680
| -3% | -$144K |
|