TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84B
| $8.42M | 0.03% |
67,673
+877
| +1% | +$109K |
|
177
Workday
WDAY
$61.7B
| $8.35M | 0.03% |
+49,903
| New | +$8.35M |
|
178
Stryker
SYK
$151B
| $8.2M | 0.03% |
33,552
-658
| -2% | -$161K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.19M | 0.03% |
18,504
+165
| +0.9% | +$73.1K |
|
180
3M
MMM
$82.8B
| $8.17M | 0.03% |
81,504
-8,795
| -10% | -$882K |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $8.01M | 0.03% |
32,288
-102
| -0.3% | -$25.3K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $7.87M | 0.03% |
73,894
-13,388
| -15% | -$1.43M |
|
183
Mondelez International
MDLZ
$78.8B
| $7.82M | 0.03% |
117,290
-174,099
| -60% | -$11.6M |
|
184
Palo Alto Networks
PANW
$129B
| $7.59M | 0.03% |
108,826
-49,724
| -31% | -$3.47M |
|
185
Walt Disney
DIS
$214B
| $7.33M | 0.03% |
84,405
-11,920
| -12% | -$1.04M |
|
186
Invesco QQQ Trust
QQQ
$368B
| $7.33M | 0.03% |
27,537
-1,375
| -5% | -$366K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.32M | 0.03% |
193,110
-23,686
| -11% | -$898K |
|
188
Qualcomm
QCOM
$172B
| $7.31M | 0.03% |
66,481
-32,059
| -33% | -$3.52M |
|
189
NVIDIA
NVDA
$4.18T
| $7.2M | 0.03% |
492,900
-52,130
| -10% | -$762K |
|
190
Texas Instruments
TXN
$170B
| $7.12M | 0.03% |
43,076
-1,377
| -3% | -$228K |
|
191
Intel
INTC
$108B
| $6.47M | 0.03% |
244,865
+9,150
| +4% | +$242K |
|
192
Keurig Dr Pepper
KDP
$39.7B
| $6.42M | 0.03% |
180,018
-7,823
| -4% | -$279K |
|
193
Deere & Co
DE
$128B
| $6.3M | 0.02% |
14,682
-394
| -3% | -$169K |
|
194
Starbucks
SBUX
$98.9B
| $6.12M | 0.02% |
61,724
-600
| -1% | -$59.5K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.87M | 0.02% |
100,423
-292
| -0.3% | -$17.1K |
|
196
Bunge Global
BG
$16.2B
| $5.62M | 0.02% |
+56,302
| New | +$5.62M |
|
197
American Express
AXP
$230B
| $5.56M | 0.02% |
37,618
-1,428
| -4% | -$211K |
|
198
Caterpillar
CAT
$197B
| $5.4M | 0.02% |
22,557
+335
| +2% | +$80.3K |
|
199
CVS Health
CVS
$93.5B
| $5.38M | 0.02% |
57,753
+5,630
| +11% | +$525K |
|
200
General Mills
GIS
$26.5B
| $5.35M | 0.02% |
63,844
-164
| -0.3% | -$13.8K |
|