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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.14M | 0.02% |
136,449
-10,558
| -7% | -$321K |
|
202
CSX Corp
CSX
$60.6B
| $4.02M | 0.02% |
150,901
-1,190
| -0.8% | -$31.7K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.92M | 0.02% |
28,968
-1,772
| -6% | -$239K |
|
204
Wells Fargo
WFC
$253B
| $3.89M | 0.02% |
96,792
-4,030
| -4% | -$162K |
|
205
Cigna
CI
$81.5B
| $3.8M | 0.02% |
13,703
-334
| -2% | -$92.7K |
|
206
Caterpillar
CAT
$198B
| $3.65M | 0.02% |
22,222
-51,025
| -70% | -$8.37M |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 0.02% |
53,492
+1,587
| +3% | +$106K |
|
208
Sysco
SYY
$39.4B
| $3.39M | 0.01% |
47,865
-650
| -1% | -$46K |
|
209
Waste Management
WM
$88.6B
| $3.25M | 0.01% |
20,274
-746
| -4% | -$120K |
|
210
Kimberly-Clark
KMB
$43.1B
| $3.22M | 0.01% |
28,622
-109
| -0.4% | -$12.3K |
|
211
Analog Devices
ADI
$122B
| $3.11M | 0.01% |
22,341
-764
| -3% | -$106K |
|
212
GE Aerospace
GE
$296B
| $3.07M | 0.01% |
79,690
-93
| -0.1% | -$3.59K |
|
213
TJX Companies
TJX
$155B
| $3.04M | 0.01% |
48,990
-2,131
| -4% | -$132K |
|
214
PPG Industries
PPG
$24.8B
| $3.04M | 0.01% |
27,430
-613
| -2% | -$67.8K |
|
215
PayPal
PYPL
$65.2B
| $3M | 0.01% |
34,830
+10,954
| +46% | +$943K |
|
216
Southern Company
SO
$101B
| $2.98M | 0.01% |
43,810
-2,231
| -5% | -$152K |
|
217
Dominion Energy
D
$49.7B
| $2.94M | 0.01% |
42,497
-705
| -2% | -$48.7K |
|
218
United Parcel Service
UPS
$72.1B
| $2.92M | 0.01% |
18,060
-2,892
| -14% | -$467K |
|
219
US Bancorp
USB
$75.9B
| $2.88M | 0.01% |
71,457
-1,825
| -2% | -$73.6K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.87M | 0.01% |
20,113
-1,642
| -8% | -$234K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.86M | 0.01% |
30,146
+3,018
| +11% | +$286K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.76M | 0.01% |
62,128
| – | – |
|
223
Emerson Electric
EMR
$74.6B
| $2.62M | 0.01% |
35,716
-6,298
| -15% | -$461K |
|
224
McKesson
MCK
$85.5B
| $2.56M | 0.01% |
7,527
+7
| +0.1% | +$2.38K |
|
225
Altria Group
MO
$112B
| $2.5M | 0.01% |
62,010
-5,581
| -8% | -$225K |
|