TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+6%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
142
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $163M | 0.85% |
1,075,606
+76,252
| +8% | +$11.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $153M | 0.8% |
515,682
-5,574
| -1% | -$1.65M |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $135M | 0.7% |
699,727
-69,468
| -9% | -$13.4M |
|
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $133M | 0.69% |
878,442
+633,341
| +258% | +$95.6M |
|
30
Apple
AAPL
$3.54T
| $133M | 0.69% |
591,818
+31,034
| +6% | +$6.95M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $118M | 0.62% |
799,282
+25,867
| +3% | +$3.83M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $107M | 0.56% |
11,699,722
+571,577
| +5% | +$5.22M |
|
33
Microsoft
MSFT
$3.76T
| $106M | 0.55% |
761,583
+21,108
| +3% | +$2.93M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $75.1M | 0.39% |
582,817
+2,897
| +0.5% | +$373K |
|
35
JPMorgan Chase
JPM
$824B
| $74.6M | 0.39% |
633,467
+12,486
| +2% | +$1.47M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $67.6M | 0.35% |
1,037,100
-100,597
| -9% | -$6.56M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $64.2M | 0.33% |
562,318
+159,631
| +40% | +$18.2M |
|
38
Amazon
AMZN
$2.41T
| $62.5M | 0.32% |
35,982
+74
| +0.2% | +$128K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $59.6M | 0.31% |
48,797
+415
| +0.9% | +$507K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.9M | 0.3% |
278,260
+7,475
| +3% | +$1.55M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $47.8M | 0.25% |
262,565
+7,890
| +3% | +$1.44M |
|
42
Boeing
BA
$176B
| $47.3M | 0.25% |
124,267
+5,370
| +5% | +$2.04M |
|
43
Johnson & Johnson
JNJ
$429B
| $46.9M | 0.24% |
362,434
-6,334
| -2% | -$819K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $45M | 0.23% |
578,182
-101,500
| -15% | -$7.9M |
|
45
Procter & Gamble
PG
$370B
| $43.9M | 0.23% |
352,699
+23,161
| +7% | +$2.88M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $42.5M | 0.22% |
455,290
+31,907
| +8% | +$2.98M |
|
47
PepsiCo
PEP
$203B
| $42.2M | 0.22% |
307,992
-9,457
| -3% | -$1.3M |
|
48
Home Depot
HD
$406B
| $40.2M | 0.21% |
173,429
+1,040
| +0.6% | +$241K |
|
49
AT&T
T
$208B
| $38.9M | 0.2% |
1,028,875
+234,111
| +29% | +$8.86M |
|
50
Exxon Mobil
XOM
$477B
| $38.3M | 0.2% |
542,377
-4,953
| -0.9% | -$350K |
|