TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64B
| $5.9M | 0.02% |
19,700
-1,249
| -6% | -$374K |
|
202
Deere & Co
DE
$127B
| $5.63M | 0.02% |
13,890
-193
| -1% | -$78.2K |
|
203
Illinois Tool Works
ITW
$76.8B
| $5.49M | 0.02% |
21,937
-66
| -0.3% | -$16.5K |
|
204
AT&T
T
$211B
| $5.28M | 0.02% |
331,251
-1,130,549
| -77% | -$18M |
|
205
GE Aerospace
GE
$299B
| $5.27M | 0.02% |
60,063
-180
| -0.3% | -$15.8K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.18M | 0.02% |
+99,607
| New | +$5.18M |
|
207
Caterpillar
CAT
$195B
| $5.04M | 0.02% |
20,480
-358
| -2% | -$88.1K |
|
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.93M | 0.02% |
+98,515
| New | +$4.93M |
|
209
Advanced Micro Devices
AMD
$259B
| $4.9M | 0.02% |
43,058
-66,532
| -61% | -$7.58M |
|
210
Norfolk Southern
NSC
$62.7B
| $4.9M | 0.02% |
21,591
-1,461
| -6% | -$331K |
|
211
Colgate-Palmolive
CL
$67.3B
| $4.61M | 0.02% |
59,834
-74
| -0.1% | -$5.7K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.48M | 0.02% |
33,781
+1,142
| +3% | +$152K |
|
213
Lockheed Martin
LMT
$106B
| $4.36M | 0.02% |
9,468
-142
| -1% | -$65.4K |
|
214
General Mills
GIS
$26.6B
| $4.34M | 0.02% |
56,636
-3,661
| -6% | -$281K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.21M | 0.02% |
25,946
-55
| -0.2% | -$8.93K |
|
216
Analog Devices
ADI
$119B
| $4.09M | 0.01% |
21,000
-201
| -0.9% | -$39.2K |
|
217
Duke Energy
DUK
$94B
| $3.79M | 0.01% |
42,226
-80,881
| -66% | -$7.26M |
|
218
Kimberly-Clark
KMB
$42.9B
| $3.68M | 0.01% |
26,665
-504
| -2% | -$69.6K |
|
219
Cigna
CI
$80.7B
| $3.65M | 0.01% |
13,005
-315
| -2% | -$88.4K |
|
220
PPG Industries
PPG
$24.6B
| $3.49M | 0.01% |
23,520
-1,117
| -5% | -$166K |
|
221
Wells Fargo
WFC
$261B
| $3.42M | 0.01% |
80,189
-884
| -1% | -$37.7K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.34M | 0.01% |
99,114
-21,917
| -18% | -$739K |
|
223
Marvell Technology
MRVL
$54B
| $3.32M | 0.01% |
55,556
-220,188
| -80% | -$13.2M |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.31M | 0.01% |
44,616
-519
| -1% | -$38.5K |
|
225
Waste Management
WM
$91B
| $3.29M | 0.01% |
18,952
+343
| +2% | +$59.5K |
|