TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $104M | 0.84% | 729,020 -72,845 | -9% | -$10.4M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $103M | 0.82% | 522,503 -1,173,174 | -69% | -$231M |
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $93.5M | 0.75% | 1,808,248 -40,210 | -2% | -$2.08M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $92.5M | 0.74% | 9,222,426 +188,572 | +2% | +$1.89M |
|
30
Microsoft
MSFT
$3.77T
| $82.4M | 0.66% | 698,242 +41,762 | +6% | +$4.93M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $78.7M | 0.63% | 1,212,933 -3,857,649 | -76% | -$250M |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73.7M | 0.59% | 614,505 -4,766,935 | -89% | -$572M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70.1M | 0.56% | 544,734 -25,568 | -4% | -$3.29M |
|
34
Amazon
AMZN
$2.44T
| $64.8M | 0.52% | 36,365 +112 | +0.3% | +$199K |
|
35
JPMorgan Chase
JPM
$829B
| $64.7M | 0.52% | 638,674 +43,123 | +7% | +$4.37M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.3M | 0.52% | 832,904 +123,895 | +17% | +$9.56M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $63.9M | 0.51% | 406,515 -908,443 | -69% | -$143M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 0.46% | 49,084 +3,044 | +7% | +$3.58M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 0.43% | 266,339 +671 | +0.3% | +$135K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 0.4% | 190,281 +49,939 | +36% | +$13M |
|
41
Johnson & Johnson
JNJ
$427B
| $49.3M | 0.4% | 352,717 -14,064 | -4% | -$1.97M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $47.5M | 0.38% | 264,453 +1,331 | +0.5% | +$239K |
|
43
UnitedHealth
UNH
$281B
| $41.7M | 0.33% | 168,477 +6,126 | +4% | +$1.51M |
|
44
Boeing
BA
$177B
| $41.1M | 0.33% | 107,792 -3,370 | -3% | -$1.29M |
|
45
Exxon Mobil
XOM
$487B
| $40.9M | 0.33% | 506,033 -18,533 | -4% | -$1.5M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 0.32% | 34,200 -314 | -0.9% | -$368K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.8M | 0.32% | 927,765 -323,774 | -26% | -$13.9M |
|
48
PepsiCo
PEP
$204B
| $38.4M | 0.31% | 313,063 -14,940 | -5% | -$1.83M |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $35.4M | 0.28% | 212,122 -119,752 | -36% | -$20M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.1M | 0.28% | 403,500 -4,967 | -1% | -$432K |
|