TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $5.82M | 0.02% |
91,853
-48,478
| -35% | -$3.07M |
|
202
Deere & Co
DE
$128B
| $5.81M | 0.02% |
14,083
-599
| -4% | -$247K |
|
203
Illinois Tool Works
ITW
$77.7B
| $5.36M | 0.02% |
22,003
-79
| -0.4% | -$19.2K |
|
204
General Mills
GIS
$26.9B
| $5.15M | 0.02% |
60,297
-3,547
| -6% | -$303K |
|
205
Norfolk Southern
NSC
$62.4B
| $4.89M | 0.02% |
23,052
-57,415
| -71% | -$12.2M |
|
206
Becton Dickinson
BDX
$55.1B
| $4.8M | 0.02% |
19,389
-1,351
| -7% | -$334K |
|
207
Caterpillar
CAT
$199B
| $4.77M | 0.02% |
20,838
-1,719
| -8% | -$393K |
|
208
GE Aerospace
GE
$296B
| $4.6M | 0.02% |
60,243
-15,532
| -20% | -$1.19M |
|
209
Lockheed Martin
LMT
$108B
| $4.54M | 0.02% |
9,610
-534
| -5% | -$252K |
|
210
Colgate-Palmolive
CL
$68.7B
| $4.5M | 0.02% |
59,908
-3,260
| -5% | -$245K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.23M | 0.02% |
32,639
-1,635
| -5% | -$212K |
|
212
Analog Devices
ADI
$122B
| $4.18M | 0.02% |
21,201
-1,293
| -6% | -$255K |
|
213
iShares California Muni Bond ETF
CMF
$3.39B
| $4.02M | 0.01% |
+69,961
| New | +$4.02M |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $4M | 0.01% |
26,001
-609
| -2% | -$93.8K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.89M | 0.01% |
121,031
-10,750
| -8% | -$346K |
|
216
Kimberly-Clark
KMB
$42.9B
| $3.65M | 0.01% |
27,169
-1,388
| -5% | -$186K |
|
217
CVS Health
CVS
$93.3B
| $3.58M | 0.01% |
48,111
-9,642
| -17% | -$716K |
|
218
United Parcel Service
UPS
$72.1B
| $3.44M | 0.01% |
17,739
-43
| -0.2% | -$8.34K |
|
219
Cigna
CI
$81.5B
| $3.4M | 0.01% |
13,320
-216
| -2% | -$55.2K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 0.01% |
45,135
-8,913
| -16% | -$666K |
|
221
Gilead Sciences
GILD
$143B
| $3.37M | 0.01% |
40,564
-9,211
| -19% | -$764K |
|
222
Sysco
SYY
$39.5B
| $3.31M | 0.01% |
42,851
-1,071
| -2% | -$82.7K |
|
223
PPG Industries
PPG
$24.8B
| $3.29M | 0.01% |
24,637
-892
| -3% | -$119K |
|
224
TJX Companies
TJX
$155B
| $3.26M | 0.01% |
41,629
-4,560
| -10% | -$357K |
|
225
Waste Management
WM
$88.8B
| $3.04M | 0.01% |
18,609
-1,524
| -8% | -$249K |
|