TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
155
Reduced
349
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.6B
| $11M | 0.04% |
139,972
+9,465
| +7% | +$741K |
|
152
ServiceNow
NOW
$191B
| $10.8M | 0.04% |
27,722
+24,951
| +900% | +$9.69M |
|
153
Automatic Data Processing
ADP
$121B
| $10.5M | 0.04% |
43,949
+3,048
| +7% | +$728K |
|
154
Waste Connections
WCN
$46.5B
| $10.5M | 0.04% |
79,143
-2,339
| -3% | -$310K |
|
155
EOG Resources
EOG
$65.8B
| $10.5M | 0.04% |
80,750
+1,378
| +2% | +$178K |
|
156
Boston Scientific
BSX
$159B
| $10.4M | 0.04% |
225,698
+213,242
| +1,712% | +$9.87M |
|
157
Hershey
HSY
$37.4B
| $10.4M | 0.04% |
44,953
+37,798
| +528% | +$8.75M |
|
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $10.3M | 0.04% |
157,569
+20,471
| +15% | +$1.34M |
|
159
Costco
COST
$421B
| $10.3M | 0.04% |
22,544
-1,270
| -5% | -$580K |
|
160
Blackrock
BLK
$170B
| $10.1M | 0.04% |
14,221
-3,204
| -18% | -$2.27M |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.1M | 0.04% |
119,995
-4,091
| -3% | -$343K |
|
162
Johnson Controls International
JCI
$68.9B
| $10M | 0.04% |
156,338
+146,657
| +1,515% | +$9.39M |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $9.96M | 0.04% |
138,463
-7,337
| -5% | -$528K |
|
164
Comcast
CMCSA
$125B
| $9.8M | 0.04% |
280,256
-16,981
| -6% | -$594K |
|
165
Sherwin-Williams
SHW
$90.5B
| $9.74M | 0.04% |
41,020
+36,277
| +765% | +$8.61M |
|
166
Tesla
TSLA
$1.08T
| $9.71M | 0.04% |
78,802
-51,407
| -39% | -$6.33M |
|
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $9.48M | 0.04% |
131,181
+13,634
| +12% | +$985K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $9.31M | 0.04% |
125,450
+13,657
| +12% | +$1.01M |
|
169
Marsh & McLennan
MMC
$101B
| $9.18M | 0.04% |
55,491
+454
| +0.8% | +$75.1K |
|
170
Air Products & Chemicals
APD
$64.8B
| $9.18M | 0.04% |
29,768
-35,848
| -55% | -$11.1M |
|
|
HES
171
DELISTED
Hess
HES
| $9.14M | 0.04% |
64,479
+6,324
| +11% | +$897K |
|
172
Cisco
CSCO
$268B
| $9.09M | 0.04% |
190,760
-198,526
| -51% | -$9.46M |
|
173
Advanced Micro Devices
AMD
$263B
| $9.06M | 0.04% |
139,859
+117,507
| +526% | +$7.61M |
|
174
BHP
BHP
$142B
| $8.71M | 0.03% |
+140,331
| New | +$8.71M |
|
175
Travelers Companies
TRV
$62.3B
| $8.47M | 0.03% |
45,194
-2,653
| -6% | -$497K |
|