TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+19%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
115
Reduced
138
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $206M | 0.77% |
6,093,088
+222,875
| +4% | +$7.52M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $203M | 0.76% |
958,734
+19,432
| +2% | +$4.12M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202M | 0.76% |
951,863
-60,948
| -6% | -$12.9M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $196M | 0.74% |
1,001,310
-56,301
| -5% | -$11M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $190M | 0.71% |
977,731
-33,423
| -3% | -$6.51M |
|
31
Microsoft
MSFT
$3.76T
| $179M | 0.67% |
803,947
+9,972
| +1% | +$2.22M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $173M | 0.65% |
888,553
-19,018
| -2% | -$3.7M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $158M | 0.59% |
421,469
-14,722
| -3% | -$5.5M |
|
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $157M | 0.59% |
1,178,911
-193,263
| -14% | -$25.7M |
|
35
Amazon
AMZN
$2.41T
| $121M | 0.45% |
37,122
-996
| -3% | -$3.24M |
|
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $118M | 0.44% |
3,579,846
+258,226
| +8% | +$8.51M |
|
37
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $116M | 0.43% |
1,997,321
+37,391
| +2% | +$2.16M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $107M | 0.4% |
60,978
-401
| -0.7% | -$703K |
|
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $105M | 0.39% |
1,856,794
+68,284
| +4% | +$3.84M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $86.1M | 0.32% |
605,187
-41,137
| -6% | -$5.85M |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $85.8M | 0.32% |
3,343,521
+418,031
| +14% | +$10.7M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $80.9M | 0.3% |
302,132
-12,133
| -4% | -$3.25M |
|
43
JPMorgan Chase
JPM
$824B
| $80.8M | 0.3% |
635,935
-26,587
| -4% | -$3.38M |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $78.2M | 0.29% |
444,903
-14,169
| -3% | -$2.49M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.7M | 0.29% |
887,896
-17,956
| -2% | -$1.55M |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $76.3M | 0.29% |
2,027,610
+17,129
| +0.9% | +$645K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $76.3M | 0.29% |
1,810,246
+208,248
| +13% | +$8.78M |
|
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $76M | 0.29% |
2,525,842
+154,876
| +7% | +$4.66M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $74M | 0.28% |
322,069
-28,216
| -8% | -$6.48M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.5M | 0.25% |
290,937
-2,471
| -0.8% | -$573K |
|