TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $8.55M | 0.03% |
115,247
+53,487
| +87% | +$3.97M |
|
177
Lam Research
LRCX
$130B
| $7.95M | 0.03% |
149,100
-181,900
| -55% | -$9.7M |
|
178
AT&T
T
$212B
| $7.72M | 0.03% |
432,357
-22,658
| -5% | -$404K |
|
179
American Express
AXP
$227B
| $7.67M | 0.03% |
41,330
-210
| -0.5% | -$39K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.6M | 0.03% |
99,440
-2,225
| -2% | -$170K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $7.45M | 0.03% |
+202,820
| New | +$7.45M |
|
182
Constellation Brands
STZ
$26.2B
| $7.04M | 0.02% |
30,616
-18,241
| -37% | -$4.2M |
|
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.91M | 0.02% |
85,389
+39,059
| +84% | +$3.16M |
|
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.58M | 0.02% |
+215,692
| New | +$6.58M |
|
185
Duke Energy
DUK
$93.8B
| $6.3M | 0.02% |
57,010
-1,934
| -3% | -$214K |
|
186
CSX Corp
CSX
$60.6B
| $6.12M | 0.02% |
163,790
+4,324
| +3% | +$161K |
|
187
Becton Dickinson
BDX
$55.1B
| $6.1M | 0.02% |
23,545
+26
| +0.1% | +$6.74K |
|
188
Starbucks
SBUX
$97.1B
| $6M | 0.02% |
66,548
-5,535
| -8% | -$499K |
|
189
CrowdStrike
CRWD
$105B
| $5.88M | 0.02% |
+25,932
| New | +$5.88M |
|
190
Wells Fargo
WFC
$253B
| $5.75M | 0.02% |
120,209
-4,589
| -4% | -$220K |
|
191
CVS Health
CVS
$93.6B
| $5.55M | 0.02% |
55,306
+774
| +1% | +$77.7K |
|
192
Applied Materials
AMAT
$130B
| $5.5M | 0.02% |
41,756
-1,338
| -3% | -$176K |
|
193
Illinois Tool Works
ITW
$77.6B
| $5.39M | 0.02% |
25,712
+596
| +2% | +$125K |
|
194
Lockheed Martin
LMT
$108B
| $5.33M | 0.02% |
12,075
-85
| -0.7% | -$37.5K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.21M | 0.02% |
32,135
-934
| -3% | -$151K |
|
196
Colgate-Palmolive
CL
$68.8B
| $5.07M | 0.02% |
66,875
-210
| -0.3% | -$15.9K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.99M | 0.02% |
130,178
+19,610
| +18% | +$751K |
|
198
Capital One
COF
$142B
| $4.98M | 0.02% |
37,970
-42,210
| -53% | -$5.53M |
|
199
GE Aerospace
GE
$296B
| $4.9M | 0.02% |
86,160
-164,759
| -66% | -$9.37M |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.87M | 0.02% |
+36,173
| New | +$4.87M |
|