TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$389M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$329M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$305M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$250M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$263M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$143M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$140M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $4.09M | 0.02% |
44,893
+3,137
| +8% | +$285K |
|
202
Wells Fargo
WFC
$259B
| $3.95M | 0.02% |
100,822
-19,387
| -16% | -$759K |
|
203
Kimberly-Clark
KMB
$43.5B
| $3.88M | 0.02% |
28,731
-3,964
| -12% | -$536K |
|
204
United Parcel Service
UPS
$71.5B
| $3.83M | 0.02% |
20,952
-1,625
| -7% | -$297K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.75M | 0.01% |
51,905
-473
| -0.9% | -$34.1K |
|
206
Cigna
CI
$80.6B
| $3.7M | 0.01% |
14,037
-302
| -2% | -$79.6K |
|
207
Dominion Energy
D
$50.2B
| $3.45M | 0.01% |
43,202
-3,015
| -7% | -$241K |
|
208
Analog Devices
ADI
$122B
| $3.38M | 0.01% |
23,105
-4,860
| -17% | -$710K |
|
209
US Bancorp
USB
$76.8B
| $3.37M | 0.01% |
73,282
-3,478
| -5% | -$160K |
|
210
ASML
ASML
$317B
| $3.35M | 0.01% |
7,039
-5,836
| -45% | -$2.78M |
|
211
Emerson Electric
EMR
$74.3B
| $3.34M | 0.01% |
42,014
-2,736
| -6% | -$218K |
|
212
Workday
WDAY
$61.6B
| $3.29M | 0.01% |
23,534
-48,155
| -67% | -$6.72M |
|
213
Southern Company
SO
$100B
| $3.28M | 0.01% |
46,041
-1,466
| -3% | -$105K |
|
214
Waste Management
WM
$88.3B
| $3.22M | 0.01% |
21,020
+564
| +3% | +$86.3K |
|
215
PPG Industries
PPG
$24.7B
| $3.21M | 0.01% |
28,043
-1,304
| -4% | -$149K |
|
216
GE Aerospace
GE
$293B
| $3.17M | 0.01% |
79,783
-6,377
| -7% | -$253K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.1M | 0.01% |
62,128
-9,542
| -13% | -$477K |
|
218
Capital One
COF
$142B
| $3.09M | 0.01% |
29,608
-8,362
| -22% | -$871K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.99M | 0.01% |
21,755
+285
| +1% | +$39.2K |
|
220
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.91M | 0.01% |
59,227
-20,273
| -26% | -$997K |
|
221
Intuit
INTU
$187B
| $2.87M | 0.01% |
7,438
-40,432
| -84% | -$15.6M |
|
222
TJX Companies
TJX
$156B
| $2.86M | 0.01% |
51,121
-12,244
| -19% | -$684K |
|
223
Altria Group
MO
$111B
| $2.82M | 0.01% |
67,591
-3,074
| -4% | -$128K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.76M | 0.01% |
27,128
-2,234
| -8% | -$227K |
|
225
Parker-Hannifin
PH
$95.7B
| $2.66M | 0.01% |
10,828
-34,710
| -76% | -$8.54M |
|