TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+46%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$538M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$58M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.1M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $153M | 0.84% |
521,256
-9,697
| -2% | -$2.84M |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $149M | 0.82% |
769,195
-170,578
| -18% | -$33.1M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $115M | 0.64% |
773,415
+44,395
| +6% | +$6.63M |
|
29
Apple
AAPL
$3.54T
| $111M | 0.61% |
560,784
-15,147
| -3% | -$3M |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $110M | 0.6% |
11,128,145
+1,905,719
| +21% | +$18.8M |
|
31
Microsoft
MSFT
$3.76T
| $99.2M | 0.55% |
740,475
+42,233
| +6% | +$5.66M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $75.7M | 0.42% |
579,920
+35,186
| +6% | +$4.59M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $74.8M | 0.41% |
1,137,697
-75,236
| -6% | -$4.95M |
|
34
JPMorgan Chase
JPM
$824B
| $69.4M | 0.38% |
620,981
-17,693
| -3% | -$1.98M |
|
35
Amazon
AMZN
$2.41T
| $68M | 0.37% |
35,908
-457
| -1% | -$865K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.7M | 0.32% |
270,785
+4,446
| +2% | +$948K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $53.7M | 0.3% |
199,697
+9,416
| +5% | +$2.53M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $53.2M | 0.29% |
679,682
-153,222
| -18% | -$12M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.4M | 0.29% |
48,382
-702
| -1% | -$760K |
|
40
Johnson & Johnson
JNJ
$429B
| $51.4M | 0.28% |
368,768
+16,051
| +5% | +$2.24M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $47.4M | 0.26% |
254,675
-9,778
| -4% | -$1.82M |
|
42
UnitedHealth
UNH
$279B
| $45.8M | 0.25% |
187,783
+19,306
| +11% | +$4.71M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $45.5M | 0.25% |
402,687
+107,671
| +36% | +$12.2M |
|
44
Boeing
BA
$176B
| $43.3M | 0.24% |
118,897
+11,105
| +10% | +$4.04M |
|
45
Exxon Mobil
XOM
$477B
| $41.9M | 0.23% |
547,330
+41,297
| +8% | +$3.16M |
|
46
PepsiCo
PEP
$203B
| $41.6M | 0.23% |
317,449
+4,386
| +1% | +$575K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $37.4M | 0.21% |
127,266
+15,897
| +14% | +$4.67M |
|
|
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $37.1M | 0.2% |
705,781
-1,102,467
| -61% | -$58M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $37M | 0.2% |
423,383
+19,883
| +5% | +$1.74M |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $36.8M | 0.2% |
213,579
+1,457
| +0.7% | +$251K |
|