TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $141M | 0.96% |
+1,697,836
| New | +$141M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $127M | 0.87% |
+3,655,795
| New | +$127M |
|
28
Apple
AAPL
$3.54T
| $83.3M | 0.57% |
+2,313,600
| New | +$83.3M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $81.9M | 0.56% |
+1,369,586
| New | +$81.9M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.8M | 0.54% |
+1,927,793
| New | +$79.8M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $76.4M | 0.52% |
+313,688
| New | +$76.4M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $75.6M | 0.51% |
+1,852,127
| New | +$75.6M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $64.3M | 0.44% |
+1,056,528
| New | +$64.3M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $59.1M | 0.4% |
+480,928
| New | +$59.1M |
|
35
JPMorgan Chase
JPM
$824B
| $48.7M | 0.33% |
+532,390
| New | +$48.7M |
|
36
Johnson & Johnson
JNJ
$429B
| $47.7M | 0.32% |
+360,937
| New | +$47.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.5M | 0.32% |
+274,694
| New | +$46.5M |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $46.1M | 0.31% |
+911,428
| New | +$46.1M |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $45.3M | 0.31% |
+1,906,670
| New | +$45.3M |
|
40
Exxon Mobil
XOM
$477B
| $44.3M | 0.3% |
+548,179
| New | +$44.3M |
|
41
SPDR Portfolio TIPS ETF
SPIP
$962M
| $42.8M | 0.29% |
+1,523,808
| New | +$42.8M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $42M | 0.29% |
+356,728
| New | +$42M |
|
43
PepsiCo
PEP
$203B
| $39.5M | 0.27% |
+342,284
| New | +$39.5M |
|
44
GE Aerospace
GE
$293B
| $37.2M | 0.25% |
+287,390
| New | +$37.2M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.8M | 0.25% |
+792,160
| New | +$36.8M |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $36.4M | 0.25% |
+252,724
| New | +$36.4M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $36.3M | 0.25% |
+798,900
| New | +$36.3M |
|
48
Comcast
CMCSA
$125B
| $32.4M | 0.22% |
+831,810
| New | +$32.4M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $29.7M | 0.2% |
+203,681
| New | +$29.7M |
|
50
Wells Fargo
WFC
$258B
| $29M | 0.2% |
+522,882
| New | +$29M |
|