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
$18.1B
AUM Growth
+$18.1B
(+4%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $156M | 0.86% |
802,690
-53,838
| -6% | -$10.5M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $122M | 0.67% |
2,885,754
+652,067
| +29% | +$27.5M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $119M | 0.66% |
2,754,952
+622,465
| +29% | +$27M |
|
29
Apple
AAPL
$3.54T
| $114M | 0.63% |
616,568
+14,197
| +2% | +$2.63M |
|
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $100M | 0.55% |
1,941,648
-1,915,165
| -50% | -$99.1M |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $89.1M | 0.49% |
2,407,466
+405,763
| +20% | +$15M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $86.6M | 0.48% |
8,576,705
+273,056
| +3% | +$2.76M |
|
33
Vanguard Total Bond Market
BND
$133B
| $81.7M | 0.45% |
1,031,559
+287,139
| +39% | +$22.7M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $81.6M | 0.45% |
606,870
+149,982
| +33% | +$20.2M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $69.9M | 0.39% |
255,849
-37,065
| -13% | -$10.1M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $66.9M | 0.37% |
492,449
-8,338
| -2% | -$1.13M |
|
37
Microsoft
MSFT
$3.76T
| $61.4M | 0.34% |
622,724
+80,725
| +15% | +$7.96M |
|
38
JPMorgan Chase
JPM
$824B
| $58.3M | 0.32% |
559,957
+6,041
| +1% | +$629K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $50.7M | 0.28% |
607,051
+133,043
| +28% | +$11.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.7M | 0.27% |
261,047
-7,025
| -3% | -$1.31M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $47.7M | 0.26% |
293,844
+19,205
| +7% | +$3.12M |
|
42
Johnson & Johnson
JNJ
$429B
| $45.3M | 0.25% |
373,589
-83,424
| -18% | -$10.1M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.9M | 0.25% |
39,757
+597
| +2% | +$674K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $44M | 0.24% |
540,280
-790,054
| -59% | -$64.4M |
|
45
Exxon Mobil
XOM
$477B
| $44M | 0.24% |
531,867
-9,274
| -2% | -$767K |
|
46
Amazon
AMZN
$2.41T
| $43.8M | 0.24% |
25,775
+1,339
| +5% | +$2.28M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $40.3M | 0.22% |
229,459
+11,930
| +5% | +$2.1M |
|
48
UnitedHealth
UNH
$279B
| $37.7M | 0.21% |
153,676
+24,009
| +19% | +$5.89M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $37.4M | 0.21% |
33,498
+49
| +0.1% | +$54.7K |
|
50
PepsiCo
PEP
$203B
| $35.6M | 0.2% |
326,764
-4,993
| -2% | -$544K |
|