TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.6B
| $8.97M | 0.03% |
51,663
+8,143
| +19% | +$1.41M |
|
177
Northrop Grumman
NOC
$82.8B
| $8.59M | 0.03% |
18,845
-351
| -2% | -$160K |
|
178
iShares California Muni Bond ETF
CMF
$3.37B
| $8.54M | 0.03% |
150,025
+80,064
| +114% | +$4.56M |
|
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.54M | 0.03% |
333,998
-139,646
| -29% | -$3.57M |
|
180
Bristol-Myers Squibb
BMY
$94.4B
| $8.45M | 0.03% |
132,199
+315
| +0.2% | +$20.1K |
|
181
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.18M | 0.03% |
333,529
+83,557
| +33% | +$2.05M |
|
182
Danaher
DHR
$141B
| $8.09M | 0.03% |
38,009
-3,292
| -8% | -$700K |
|
183
Nike
NKE
$111B
| $8.07M | 0.03% |
73,098
-82,985
| -53% | -$9.16M |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.03M | 0.03% |
16,759
+156
| +0.9% | +$74.7K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $7.92M | 0.03% |
73,584
-905
| -1% | -$97.4K |
|
186
Applied Materials
AMAT
$126B
| $7.33M | 0.03% |
50,715
-1,418
| -3% | -$205K |
|
187
Mercado Libre
MELI
$122B
| $7.28M | 0.03% |
6,148
+5,837
| +1,877% | +$6.91M |
|
188
iShares S&P 500 Growth ETF
IVW
$63.4B
| $7.1M | 0.03% |
100,707
-388
| -0.4% | -$27.3K |
|
189
Texas Instruments
TXN
$171B
| $7.01M | 0.03% |
38,939
-1,816
| -4% | -$327K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7M | 0.03% |
177,038
-4,652
| -3% | -$184K |
|
191
Walt Disney
DIS
$214B
| $6.69M | 0.02% |
74,928
-3,556
| -5% | -$317K |
|
192
American Express
AXP
$229B
| $6.65M | 0.02% |
38,160
+924
| +2% | +$161K |
|
193
Target
TGT
$42.3B
| $6.59M | 0.02% |
49,933
-88,368
| -64% | -$11.7M |
|
194
Vanguard Health Care ETF
VHT
$15.6B
| $6.44M | 0.02% |
26,293
-1,611
| -6% | -$394K |
|
195
Qualcomm
QCOM
$171B
| $6.23M | 0.02% |
52,375
-5,532
| -10% | -$659K |
|
196
Verizon
VZ
$186B
| $6.23M | 0.02% |
167,509
-16,428
| -9% | -$611K |
|
197
Intel
INTC
$106B
| $6.11M | 0.02% |
182,580
-8,294
| -4% | -$277K |
|
198
Texas Pacific Land
TPL
$21.1B
| $6.1M | 0.02% |
13,911
-2,295
| -14% | -$1.01M |
|
199
3M
MMM
$81.5B
| $6.1M | 0.02% |
72,930
-2,972
| -4% | -$249K |
|
200
Starbucks
SBUX
$98.9B
| $6.03M | 0.02% |
60,848
+560
| +0.9% | +$55.5K |
|