TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $133M | 0.77% | 1,151,793 -44,039 | -4% | -$5.08M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $129M | 0.74% | 1,124,408 +23,512 | +2% | +$2.69M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $125M | 0.72% | 986,068 +178,902 | +22% | +$22.7M |
|
29
Microsoft
MSFT
$3.77T
| $125M | 0.72% | 790,558 +1,015 | +0.1% | +$160K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 0.71% | 475,323 -30,857 | -6% | -$7.95M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $120M | 0.69% | 1,062,202 +348,356 | +49% | +$39.4M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 0.66% | 889,517 +15,448 | +2% | +$1.99M |
|
33
Amazon
AMZN
$2.44T
| $75.1M | 0.43% | 38,511 +2,228 | +6% | +$4.34M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $75.1M | 0.43% | 499,438 +234,212 | +88% | +$35.2M |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $72.9M | 0.42% | 21,182,779 +8,923,879 | +73% | +$30.7M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 0.41% | 61,828 +8,559 | +16% | +$9.95M |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62M | 0.36% | 430,912 -239,632 | -36% | -$34.5M |
|
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $61.9M | 0.36% | 1,757,418 +874,097 | +99% | +$30.8M |
|
39
JPMorgan Chase
JPM
$829B
| $61.8M | 0.36% | 686,176 +72,927 | +12% | +$6.57M |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $59.5M | 0.34% | 706,835 +359,535 | +104% | +$30.3M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58.8M | 0.34% | 662,365 +67,444 | +11% | +$5.99M |
|
42
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $57M | 0.33% | 1,292,654 +773,039 | +149% | +$34.1M |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $56.5M | 0.33% | 477,493 +274,782 | +136% | +$32.5M |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $55.2M | 0.32% | 2,260,649 +1,091,507 | +93% | +$26.6M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.6M | 0.3% | 287,516 +13,461 | +5% | +$2.46M |
|
46
Johnson & Johnson
JNJ
$427B
| $49.1M | 0.28% | 374,474 +1,352 | +0.4% | +$177K |
|
47
Procter & Gamble
PG
$368B
| $39.4M | 0.23% | 357,898 -5,776 | -2% | -$635K |
|
48
PepsiCo
PEP
$204B
| $38.7M | 0.22% | 322,313 +10,237 | +3% | +$1.23M |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $37.9M | 0.22% | 756,675 -5,998 | -0.8% | -$301K |
|
50
Merck
MRK
$210B
| $37M | 0.21% | 481,129 +68,535 | +17% | +$5.27M |
|