TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $140M | 0.86% |
1,682,361
-15,475
| -0.9% | -$1.29M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $136M | 0.84% |
3,796,785
+140,990
| +4% | +$5.04M |
|
28
Apple
AAPL
$3.56T
| $90.9M | 0.56% |
2,360,376
+46,776
| +2% | +$1.8M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87.9M | 0.54% |
1,960,928
+33,135
| +2% | +$1.48M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $83M | 0.51% |
1,904,659
+52,532
| +3% | +$2.29M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $82.2M | 0.51% |
1,464,543
+94,957
| +7% | +$5.33M |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $81.4M | 0.5% |
321,919
+8,231
| +3% | +$2.08M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $75.5M | 0.47% |
1,176,320
+119,792
| +11% | +$7.69M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $62.4M | 0.39% |
488,566
+7,638
| +2% | +$976K |
|
35
Johnson & Johnson
JNJ
$431B
| $55.1M | 0.34% |
424,024
+63,087
| +17% | +$8.2M |
|
36
JPMorgan Chase
JPM
$835B
| $51.4M | 0.32% |
538,539
+6,149
| +1% | +$587K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 0.31% |
277,772
+3,078
| +1% | +$564K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $50.6M | 0.31% |
2,004,627
+97,957
| +5% | +$2.47M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.91B
| $48.5M | 0.3% |
963,654
+52,226
| +6% | +$2.63M |
|
40
Exxon Mobil
XOM
$479B
| $45.4M | 0.28% |
553,930
+5,751
| +1% | +$471K |
|
41
SPDR Portfolio TIPS ETF
SPIP
$963M
| $45.2M | 0.28% |
1,603,882
+80,074
| +5% | +$2.26M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $44.6M | 0.28% |
366,536
+9,808
| +3% | +$1.19M |
|
43
PepsiCo
PEP
$201B
| $38.7M | 0.24% |
347,038
+4,754
| +1% | +$530K |
|
44
iShares Russell 3000 ETF
IWV
$16.7B
| $38M | 0.23% |
254,241
+1,517
| +0.6% | +$226K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $37.4M | 0.23% |
767,180
-24,980
| -3% | -$1.22M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $34.3M | 0.21% |
715,800
-83,100
| -10% | -$3.99M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $31.2M | 0.19% |
204,463
+782
| +0.4% | +$119K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $30.9M | 0.19% |
416,776
+25,810
| +7% | +$1.92M |
|
49
Comcast
CMCSA
$125B
| $29M | 0.18% |
754,754
-77,056
| -9% | -$2.97M |
|
50
GE Aerospace
GE
$299B
| $28.9M | 0.18% |
249,141
-38,249
| -13% | -$4.43M |
|