TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+21%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
88
Reduced
145
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $172M | 0.82% |
1,040,662
+54,594
| +6% | +$9.01M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $170M | 0.81% |
989,810
-45,332
| -4% | -$7.78M |
|
28
Microsoft
MSFT
$3.76T
| $166M | 0.79% |
816,072
+25,514
| +3% | +$5.19M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $156M | 0.74% |
+5,650,860
| New | +$156M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $155M | 0.74% |
1,084,300
-40,108
| -4% | -$5.74M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $152M | 0.73% |
1,045,536
-106,257
| -9% | -$15.5M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $144M | 0.68% |
1,347,763
+640,928
| +91% | +$68.3M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $139M | 0.66% |
450,404
-24,919
| -5% | -$7.68M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $136M | 0.65% |
867,248
-22,269
| -3% | -$3.49M |
|
35
Amazon
AMZN
$2.41T
| $102M | 0.49% |
37,152
-1,359
| -4% | -$3.75M |
|
36
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $93.4M | 0.44% |
1,912,448
+619,794
| +48% | +$30.3M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $89M | 0.42% |
62,751
+923
| +1% | +$1.31M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.1M | 0.42% |
1,017,102
+797,458
| +363% | +$69.1M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $87.7M | 0.42% |
3,142,499
+881,850
| +39% | +$24.6M |
|
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $77.8M | 0.37% |
1,696,115
-61,303
| -3% | -$2.81M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $74.3M | 0.35% |
372,062
-127,376
| -26% | -$25.4M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $69.4M | 0.33% |
648,614
-13,751
| -2% | -$1.47M |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $69M | 0.33% |
2,794,256
-18,388,523
| -87% | -$35.6M |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $68.8M | 0.33% |
481,430
+3,937
| +0.8% | +$563K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66.1M | 0.31% |
371,696
-59,216
| -14% | -$10.5M |
|
46
JPMorgan Chase
JPM
$824B
| $60.5M | 0.29% |
643,644
-42,532
| -6% | -$4M |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $58.5M | 0.28% |
1,979,486
+513,044
| +35% | +$15.2M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $56.2M | 0.27% |
247,443
+43,176
| +21% | +$9.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.2M | 0.25% |
297,984
+10,468
| +4% | +$1.87M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $51.4M | 0.24% |
+1,537,483
| New | +$51.4M |
|