TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $182M | 0.88% |
1,100,896
+25,290
| +2% | +$4.19M |
|
27
Apple
AAPL
$3.54T
| $182M | 0.87% |
619,341
+27,523
| +5% | +$8.08M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $163M | 0.78% |
506,180
-9,502
| -2% | -$3.06M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $143M | 0.69% |
874,069
-4,373
| -0.5% | -$716K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $138M | 0.66% |
670,544
-29,183
| -4% | -$6.01M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $128M | 0.61% |
807,166
+7,884
| +1% | +$1.25M |
|
32
Microsoft
MSFT
$3.76T
| $125M | 0.6% |
789,543
+27,960
| +4% | +$4.41M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $104M | 0.5% |
12,258,900
+559,178
| +5% | +$4.75M |
|
34
JPMorgan Chase
JPM
$824B
| $85.5M | 0.41% |
613,249
-20,218
| -3% | -$2.82M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $81.5M | 0.39% |
594,921
+12,104
| +2% | +$1.66M |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $81.3M | 0.39% |
713,846
+151,528
| +27% | +$17.3M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $71.3M | 0.34% |
53,269
+4,472
| +9% | +$5.99M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $70M | 0.34% |
1,007,423
-29,677
| -3% | -$2.06M |
|
39
Amazon
AMZN
$2.41T
| $67M | 0.32% |
36,283
+301
| +0.8% | +$556K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.1M | 0.3% |
274,055
-4,205
| -2% | -$952K |
|
41
Johnson & Johnson
JNJ
$429B
| $54.4M | 0.26% |
373,122
+10,688
| +3% | +$1.56M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $52.7M | 0.25% |
265,226
+2,661
| +1% | +$529K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $49.5M | 0.24% |
590,123
+11,941
| +2% | +$1M |
|
44
Procter & Gamble
PG
$370B
| $45.4M | 0.22% |
363,674
+10,975
| +3% | +$1.37M |
|
45
Boeing
BA
$176B
| $43.9M | 0.21% |
134,690
+10,423
| +8% | +$3.4M |
|
46
AT&T
T
$208B
| $43M | 0.21% |
1,100,012
+71,137
| +7% | +$2.78M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $43M | 0.21% |
463,013
+7,723
| +2% | +$717K |
|
48
PepsiCo
PEP
$203B
| $42.7M | 0.2% |
312,076
+4,084
| +1% | +$558K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $41.3M | 0.2% |
127,153
-2,220
| -2% | -$721K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $38.9M | 0.19% |
762,673
+21,562
| +3% | +$1.1M |
|