TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $4.89M | 0.02% |
66,485
+1,863
| +3% | +$137K |
|
177
Illinois Tool Works
ITW
$77.4B
| $4.89M | 0.02% |
27,978
-1,833
| -6% | -$321K |
|
178
Philip Morris
PM
$251B
| $4.81M | 0.02% |
68,699
-6,031
| -8% | -$423K |
|
179
CSX Corp
CSX
$60.9B
| $4.67M | 0.02% |
201,057
-11,886
| -6% | -$276K |
|
180
American Express
AXP
$230B
| $4.36M | 0.02% |
45,766
-2,132
| -4% | -$203K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.31M | 0.02% |
73,568
+2,987
| +4% | +$175K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.21M | 0.02% |
74,604
-5,712
| -7% | -$322K |
|
183
PPG Industries
PPG
$24.7B
| $4.21M | 0.02% |
39,670
+3,088
| +8% | +$328K |
|
184
Wells Fargo
WFC
$262B
| $4.17M | 0.02% |
162,774
-51,031
| -24% | -$1.31M |
|
185
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.06M | 0.02% |
107,550
-40,968
| -28% | -$1.55M |
|
186
CVS Health
CVS
$93.5B
| $3.98M | 0.02% |
61,195
-1,101
| -2% | -$71.5K |
|
187
Analog Devices
ADI
$121B
| $3.76M | 0.02% |
30,660
-3,345
| -10% | -$410K |
|
188
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.7M | 0.02% |
51,400
-11,772
| -19% | -$846K |
|
189
TechTarget
TTGT
$404M
| $3.4M | 0.02% |
113,231
| – | – |
|
190
GE Aerospace
GE
$299B
| $3.37M | 0.02% |
98,971
-5,769
| -6% | -$196K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.3M | 0.02% |
22,056
-1,026
| -4% | -$153K |
|
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.16M | 0.02% |
+70,363
| New | +$3.16M |
|
193
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.16M | 0.02% |
+58,664
| New | +$3.16M |
|
194
Citigroup
C
$179B
| $2.98M | 0.01% |
58,384
-213,755
| -79% | -$10.9M |
|
195
Sysco
SYY
$39.5B
| $2.9M | 0.01% |
53,115
-1,778
| -3% | -$97.2K |
|
196
US Bancorp
USB
$76.5B
| $2.9M | 0.01% |
78,803
-11,969
| -13% | -$441K |
|
197
Gilead Sciences
GILD
$140B
| $2.88M | 0.01% |
37,477
+1,152
| +3% | +$88.6K |
|
198
Caterpillar
CAT
$197B
| $2.88M | 0.01% |
22,753
-764
| -3% | -$96.6K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.85M | 0.01% |
22,339
-2,683
| -11% | -$343K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.8M | 0.01% |
121,007
-7,442
| -6% | -$172K |
|