TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$80.2M
3
+$33.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1M

Top Sells

1
+$212M
2
+$205M
3
+$130M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M

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 Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$269M 0.97%
1,941,073
+5,689
IVV icon
27
iShares Core S&P 500 ETF
IVV
$729B
$259M 0.94%
580,422
-9,455
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$251M 0.91%
4,251,872
-3,588,099
MSFT icon
29
Microsoft
MSFT
$3.62T
$250M 0.91%
734,586
+2,594
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$245M 0.89%
4,233,593
-37,075
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$240M 0.87%
6,733,723
+550,175
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$223M 0.81%
3,228,985
+5,179
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.6B
$210M 0.76%
1,331,095
-25,615
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$193M 0.7%
937,604
+37,614
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$190M 0.69%
3,058,911
-181,090
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$562B
$187M 0.68%
848,629
-9,673
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.3B
$179M 0.65%
735,225
-18,556
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$162M 0.59%
4,686,676
-110,119
VB icon
39
Vanguard Small-Cap ETF
VB
$68.8B
$160M 0.58%
805,462
-12,263
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$697B
$153M 0.55%
345,015
-6,682
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$152M 0.55%
4,802,472
+30,121
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$147M 0.53%
4,273,507
+41,473
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.3B
$134M 0.48%
713,729
-6,675
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.8T
$125M 0.45%
1,044,965
+5,594
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119M 0.43%
2,275,495
+15,645
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$115M 0.42%
2,667,344
+657,482
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
$103M 0.37%
623,414
+8,230
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$99.7M 0.36%
2,824,235
-5,816,631
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$96.9M 0.35%
931,432
-123,172
AMZN icon
50
Amazon
AMZN
$2.5T
$94.6M 0.34%
725,398
-10,418
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