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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$78B
| $5.5M | 0.03% |
30,593
+497
| +2% | +$89.3K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $5.48M | 0.03% |
+36,573
| New | +$5.48M |
|
178
Colgate-Palmolive
CL
$68.7B
| $5.45M | 0.03% |
79,154
-1,716
| -2% | -$118K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.41M | 0.03% |
43,163
-1,199
| -3% | -$150K |
|
180
CSX Corp
CSX
$60.9B
| $5.39M | 0.03% |
223,620
-7,290
| -3% | -$176K |
|
181
PPG Industries
PPG
$25.2B
| $5.3M | 0.03% |
39,720
+8,778
| +28% | +$1.17M |
|
182
Starbucks
SBUX
$98.8B
| $5.2M | 0.03% |
59,184
+3,741
| +7% | +$329K |
|
|
MDCO
183
DELISTED
Medicines Co
MDCO
| $5.15M | 0.02% |
60,633
| – | – |
|
184
Sysco
SYY
$39.5B
| $5.14M | 0.02% |
60,032
-4,157
| -6% | -$356K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.13M | 0.02% |
50,384
+15,839
| +46% | +$1.61M |
|
186
iShares S&P 500 Growth ETF
IVW
$64.1B
| $5.11M | 0.02% |
105,596
+5,792
| +6% | +$280K |
|
187
Crown Holdings
CCK
$10.9B
| $5.08M | 0.02% |
+69,984
| New | +$5.08M |
|
188
Coca-Cola Europacific Partners
CCEP
$40B
| $4.98M | 0.02% |
97,831
+4,399
| +5% | +$224K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 0.02% |
57,730
+7,367
| +15% | +$624K |
|
190
CVS Health
CVS
$94B
| $4.73M | 0.02% |
63,591
+232
| +0.4% | +$17.2K |
|
191
US Bancorp
USB
$76.6B
| $4.63M | 0.02% |
78,064
+13,698
| +21% | +$812K |
|
192
Capital One
COF
$144B
| $4.6M | 0.02% |
44,663
-640
| -1% | -$65.9K |
|
193
TJX Companies
TJX
$156B
| $4.37M | 0.02% |
71,564
+1,589
| +2% | +$97K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.25M | 0.02% |
65,777
-7,796
| -11% | -$504K |
|
195
Analog Devices
ADI
$122B
| $4.23M | 0.02% |
35,583
-769
| -2% | -$91.4K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.88M | 0.02% |
47,566
+230
| +0.5% | +$18.7K |
|
197
Qualcomm
QCOM
$175B
| $3.85M | 0.02% |
43,661
+3,829
| +10% | +$338K |
|
198
Caterpillar
CAT
$198B
| $3.77M | 0.02% |
25,549
-1,703
| -6% | -$251K |
|
199
Nutrien
NTR
$27.9B
| $3.72M | 0.02% |
77,624
-58,059
| -43% | -$2.78M |
|
200
State Street
STT
$32.3B
| $3.7M | 0.02% |
46,727
-5,486
| -11% | -$434K |
|