TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+6.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
90
Reduced
155
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $182M | 0.82% |
1,012,811
-27,851
| -3% | -$5.02M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $176M | 0.79% |
939,302
-50,508
| -5% | -$9.45M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $172M | 0.77% |
5,870,213
+219,353
| +4% | +$6.42M |
|
29
Microsoft
MSFT
$3.76T
| $167M | 0.75% |
793,975
-22,097
| -3% | -$4.65M |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $167M | 0.74% |
1,372,174
+24,411
| +2% | +$2.96M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $158M | 0.71% |
1,057,611
-26,689
| -2% | -$4M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $156M | 0.69% |
1,011,154
-34,382
| -3% | -$5.29M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $155M | 0.69% |
907,571
+40,323
| +5% | +$6.87M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $146M | 0.65% |
436,191
-14,213
| -3% | -$4.76M |
|
35
Amazon
AMZN
$2.41T
| $120M | 0.54% |
38,118
+966
| +3% | +$3.04M |
|
36
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $100M | 0.45% |
1,959,930
+47,482
| +2% | +$2.42M |
|
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $96.6M | 0.43% |
3,321,620
+179,121
| +6% | +$5.21M |
|
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $91M | 0.41% |
1,788,510
+92,395
| +5% | +$4.7M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $90M | 0.4% |
61,379
-1,372
| -2% | -$2.01M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.4M | 0.35% |
905,852
-111,250
| -11% | -$9.62M |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $71.8M | 0.32% |
459,072
-22,358
| -5% | -$3.5M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $71.5M | 0.32% |
646,324
-2,290
| -0.4% | -$253K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $67.5M | 0.3% |
314,265
-57,797
| -16% | -$12.4M |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $65.4M | 0.29% |
2,010,481
+30,995
| +2% | +$1.01M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $64.9M | 0.29% |
247,880
+437
| +0.2% | +$114K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $64.9M | 0.29% |
350,285
-21,411
| -6% | -$3.97M |
|
47
JPMorgan Chase
JPM
$824B
| $63.8M | 0.28% |
662,522
+18,878
| +3% | +$1.82M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.5M | 0.28% |
293,408
-4,576
| -2% | -$974K |
|
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $60.5M | 0.27% |
2,370,966
+295,047
| +14% | +$7.52M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58.6M | 0.26% |
1,601,998
+64,515
| +4% | +$2.36M |
|