TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.4B
| $12.4M | 0.04% |
78,104
-1,534
| -2% | -$244K |
|
152
RTX Corp
RTX
$209B
| $12.3M | 0.04% |
143,071
-134
| -0.1% | -$11.5K |
|
153
Verizon
VZ
$187B
| $12.3M | 0.04% |
235,878
-23,938
| -9% | -$1.24M |
|
154
Constellation Brands
STZ
$26.2B
| $12.2M | 0.04% |
48,857
+13,098
| +37% | +$3.28M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $12.2M | 0.04% |
248,950
-2,717
| -1% | -$133K |
|
156
Coca-Cola
KO
$294B
| $12.1M | 0.04% |
205,833
-4,078
| -2% | -$240K |
|
157
Capital One
COF
$143B
| $11.6M | 0.04% |
80,180
+102
| +0.1% | +$14.7K |
|
158
Automatic Data Processing
ADP
$122B
| $11.3M | 0.04% |
45,666
-2,001
| -4% | -$493K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.04% |
139,589
-18,168
| -12% | -$1.46M |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 0.04% |
86,754
-5,771
| -6% | -$746K |
|
161
Zoetis
ZTS
$68B
| $10.8M | 0.04% |
44,599
-3,815
| -8% | -$923K |
|
162
Stryker
SYK
$150B
| $10.4M | 0.03% |
39,627
-1,339
| -3% | -$353K |
|
163
State Street
STT
$32B
| $10.4M | 0.03% |
112,053
+90,779
| +427% | +$8.44M |
|
164
Northrop Grumman
NOC
$82.7B
| $10.2M | 0.03% |
26,321
-1,277
| -5% | -$494K |
|
165
Bristol-Myers Squibb
BMY
$95.4B
| $10.1M | 0.03% |
162,096
-15,033
| -8% | -$937K |
|
166
BP
BP
$87.4B
| $9.95M | 0.03% |
374,546
-13,831
| -4% | -$368K |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $9.68M | 0.03% |
36,436
-2,152
| -6% | -$572K |
|
168
Norfolk Southern
NSC
$62.4B
| $9.14M | 0.03% |
30,990
-168
| -0.5% | -$49.5K |
|
169
Texas Instruments
TXN
$170B
| $9.01M | 0.03% |
47,849
+3,209
| +7% | +$604K |
|
170
Hilton Worldwide
HLT
$65.1B
| $8.96M | 0.03% |
57,555
+10,373
| +22% | +$1.62M |
|
171
Travelers Companies
TRV
$62.7B
| $8.73M | 0.03% |
55,994
-951
| -2% | -$148K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.5B
| $8.51M | 0.03% |
101,665
+606
| +0.6% | +$50.7K |
|
173
AT&T
T
$213B
| $8.45M | 0.03% |
455,015
-67,480
| -13% | -$1.25M |
|
174
Starbucks
SBUX
$98.6B
| $8.36M | 0.03% |
72,083
+4,828
| +7% | +$560K |
|
175
Boeing
BA
$171B
| $8.15M | 0.03% |
40,493
-2,774
| -6% | -$558K |
|