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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $5.27M | 0.02% |
20,740
-788
| -4% | -$200K |
|
202
Colgate-Palmolive
CL
$68.7B
| $4.98M | 0.02% |
63,168
-1,984
| -3% | -$156K |
|
203
Lockheed Martin
LMT
$108B
| $4.93M | 0.02% |
10,144
-594
| -6% | -$289K |
|
204
Illinois Tool Works
ITW
$77.6B
| $4.86M | 0.02% |
22,082
-1,031
| -4% | -$227K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.66M | 0.02% |
34,274
-2,149
| -6% | -$292K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.51M | 0.02% |
131,781
-4,668
| -3% | -$160K |
|
207
Cigna
CI
$81.8B
| $4.49M | 0.02% |
13,536
-167
| -1% | -$55.3K |
|
208
CSX Corp
CSX
$60.6B
| $4.43M | 0.02% |
143,026
-7,875
| -5% | -$244K |
|
209
Gilead Sciences
GILD
$142B
| $4.27M | 0.02% |
49,775
-164,417
| -77% | -$14.1M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$96B
| $4.04M | 0.02% |
26,610
-2,358
| -8% | -$358K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.03M | 0.02% |
54,048
+556
| +1% | +$41.5K |
|
212
GE Aerospace
GE
$292B
| $3.96M | 0.02% |
75,775
-3,915
| -5% | -$204K |
|
213
Kimberly-Clark
KMB
$43.1B
| $3.88M | 0.02% |
28,557
-65
| -0.2% | -$8.82K |
|
214
Analog Devices
ADI
$122B
| $3.69M | 0.01% |
22,494
+153
| +0.7% | +$25.1K |
|
215
TJX Companies
TJX
$157B
| $3.68M | 0.01% |
46,189
-2,801
| -6% | -$223K |
|
216
Wells Fargo
WFC
$255B
| $3.59M | 0.01% |
86,826
-9,966
| -10% | -$411K |
|
217
Emerson Electric
EMR
$74.5B
| $3.56M | 0.01% |
37,053
+1,337
| +4% | +$128K |
|
218
Sysco
SYY
$39.4B
| $3.36M | 0.01% |
43,922
-3,943
| -8% | -$301K |
|
219
Blackstone
BX
$132B
| $3.27M | 0.01% |
44,094
-88,479
| -67% | -$6.56M |
|
220
PPG Industries
PPG
$25B
| $3.21M | 0.01% |
25,529
-1,901
| -7% | -$239K |
|
221
Waste Management
WM
$89.7B
| $3.16M | 0.01% |
20,133
-141
| -0.7% | -$22.1K |
|
222
United Parcel Service
UPS
$72.5B
| $3.09M | 0.01% |
17,782
-278
| -2% | -$48.3K |
|
223
US Bancorp
USB
$75.8B
| $3.07M | 0.01% |
70,370
-1,087
| -2% | -$47.4K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $3.06M | 0.01% |
28,286
-1,860
| -6% | -$201K |
|
225
Allstate
ALL
$54B
| $3.05M | 0.01% |
22,470
-98,870
| -81% | -$13.4M |
|