TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $7.73M | 0.03% |
28,912
-1,234
| -4% | -$330K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.56M | 0.03% |
216,796
-16,389
| -7% | -$572K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.51M | 0.03% |
111,793
+8,992
| +9% | +$604K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.37M | 0.03% |
18,339
-123
| -0.7% | -$49.4K |
|
180
Marvell Technology
MRVL
$54.6B
| $7.33M | 0.03% |
+170,925
| New | +$7.33M |
|
181
Travelers Companies
TRV
$62B
| $7.33M | 0.03% |
47,847
-1,145
| -2% | -$175K |
|
182
United Rentals
URI
$62.7B
| $7.31M | 0.03% |
27,067
+800
| +3% | +$216K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $7.25M | 0.03% |
32,390
-679
| -2% | -$152K |
|
184
Stryker
SYK
$150B
| $6.93M | 0.03% |
34,210
-1,291
| -4% | -$261K |
|
185
Texas Instruments
TXN
$171B
| $6.88M | 0.03% |
44,453
-1,546
| -3% | -$239K |
|
186
Keurig Dr Pepper
KDP
$38.9B
| $6.73M | 0.03% |
187,841
-23,333
| -11% | -$836K |
|
187
NVIDIA
NVDA
$4.07T
| $6.62M | 0.03% |
545,030
-240,210
| -31% | -$2.92M |
|
|
HES
188
DELISTED
Hess
HES
| $6.34M | 0.03% |
58,155
-71,891
| -55% | -$7.84M |
|
189
Intel
INTC
$107B
| $6.07M | 0.03% |
235,715
-18,980
| -7% | -$489K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.83M | 0.03% |
100,715
-587
| -0.6% | -$34K |
|
191
American Express
AXP
$227B
| $5.27M | 0.02% |
39,046
-1,396
| -3% | -$188K |
|
192
Starbucks
SBUX
$97.1B
| $5.25M | 0.02% |
62,324
-60
| -0.1% | -$5.06K |
|
193
Deere & Co
DE
$128B
| $5.03M | 0.02% |
15,076
-1,163
| -7% | -$388K |
|
194
CVS Health
CVS
$93.6B
| $4.97M | 0.02% |
52,123
+802
| +2% | +$76.5K |
|
195
General Mills
GIS
$27B
| $4.9M | 0.02% |
64,008
+607
| +1% | +$46.5K |
|
196
Becton Dickinson
BDX
$55.1B
| $4.8M | 0.02% |
21,528
-253
| -1% | -$56.4K |
|
197
Colgate-Palmolive
CL
$68.8B
| $4.58M | 0.02% |
65,152
-2,458
| -4% | -$173K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.41M | 0.02% |
36,423
+678
| +2% | +$82.1K |
|
199
Illinois Tool Works
ITW
$77.6B
| $4.18M | 0.02% |
23,113
-1,118
| -5% | -$202K |
|
200
Lockheed Martin
LMT
$108B
| $4.15M | 0.02% |
10,738
-38
| -0.4% | -$14.7K |
|