TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+0.75%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $160M | 0.92% |
1,052,723
+19,969
| +2% | +$3.03M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $119M | 0.68% |
1,809,016
+488,354
| +37% | +$32.2M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $105M | 0.6% |
2,233,687
+259,208
| +13% | +$12.2M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.59% |
2,132,487
+147,714
| +7% | +$7.13M |
|
30
Apple
AAPL
$3.54T
| $101M | 0.58% |
602,371
-6,361
| -1% | -$1.07M |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $100M | 0.58% |
1,330,334
-433,404
| -25% | -$32.7M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $77.8M | 0.45% |
8,303,649
+406,534
| +5% | +$3.81M |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $77.8M | 0.45% |
2,001,703
+593,369
| +42% | +$23.1M |
|
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $77.7M | 0.45% |
292,914
-48,984
| -14% | -$13M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $64.8M | 0.37% |
500,787
+11,035
| +2% | +$1.43M |
|
36
JPMorgan Chase
JPM
$824B
| $60.9M | 0.35% |
553,916
+8,472
| +2% | +$932K |
|
37
Vanguard Total Bond Market
BND
$133B
| $59.5M | 0.34% |
744,420
+423,234
| +132% | +$33.8M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $59.2M | 0.34% |
456,888
+78,575
| +21% | +$10.2M |
|
39
Johnson & Johnson
JNJ
$429B
| $58.6M | 0.34% |
457,013
+1,172
| +0.3% | +$150K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.5M | 0.31% |
268,072
+258
| +0.1% | +$51.5K |
|
41
Microsoft
MSFT
$3.76T
| $49.5M | 0.28% |
541,999
+7,348
| +1% | +$671K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $48.6M | 0.28% |
521,416
+6,835
| +1% | +$638K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $42.9M | 0.25% |
274,639
+10,504
| +4% | +$1.64M |
|
44
SPDR Portfolio TIPS ETF
SPIP
$962M
| $40.9M | 0.23% |
733,124
-104,220
| -12% | -$5.81M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.6M | 0.23% |
39,160
+444
| +1% | +$460K |
|
46
Exxon Mobil
XOM
$477B
| $40.4M | 0.23% |
541,141
-4,285
| -0.8% | -$320K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36.5M | 0.21% |
474,008
+33,684
| +8% | +$2.59M |
|
48
PepsiCo
PEP
$203B
| $36.2M | 0.21% |
331,757
-22,890
| -6% | -$2.5M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $35.7M | 0.2% |
217,529
+13,347
| +7% | +$2.19M |
|
50
Amazon
AMZN
$2.41T
| $35.4M | 0.2% |
24,436
-1,909
| -7% | -$2.76M |
|