TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $238M | 0.85% |
598,639
-1,309
| -0.2% | -$521K |
|
|
27
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $235M | 0.84% |
3,690,674
+1,693,353
| +85% | +$108M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $223M | 0.8% |
1,009,361
+8,051
| +0.8% | +$1.78M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $215M | 0.77% |
6,092,617
-471
| -0% | -$16.7K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $208M | 0.74% |
930,290
-28,444
| -3% | -$6.37M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $195M | 0.7% |
908,895
-42,968
| -5% | -$9.22M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $195M | 0.7% |
908,879
-68,852
| -7% | -$14.7M |
|
33
Microsoft
MSFT
$3.76T
| $193M | 0.69% |
817,253
+13,306
| +2% | +$3.14M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $189M | 0.68% |
916,813
+28,260
| +3% | +$5.84M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $164M | 0.59% |
414,768
-6,701
| -2% | -$2.66M |
|
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $126M | 0.45% |
1,155,667
+609,321
| +112% | +$66.3M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $122M | 0.44% |
59,123
-1,855
| -3% | -$3.83M |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $121M | 0.43% |
3,339,263
-240,583
| -7% | -$8.71M |
|
39
Amazon
AMZN
$2.41T
| $110M | 0.39% |
35,577
-1,545
| -4% | -$4.78M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $104M | 0.37% |
629,861
+24,674
| +4% | +$4.09M |
|
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $104M | 0.37% |
1,792,093
-64,701
| -3% | -$3.75M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $97.7M | 0.35% |
3,201,671
-141,850
| -4% | -$4.33M |
|
43
JPMorgan Chase
JPM
$824B
| $96.4M | 0.34% |
633,433
-2,502
| -0.4% | -$381K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $90.3M | 0.32% |
2,291,013
+263,403
| +13% | +$10.4M |
|
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $87.8M | 0.31% |
2,550,915
+25,073
| +1% | +$863K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $82.8M | 0.3% |
1,892,338
+82,092
| +5% | +$3.59M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $82.6M | 0.3% |
300,596
-1,536
| -0.5% | -$422K |
|
48
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $80.7M | 0.29% |
1,875,369
+183,941
| +11% | +$7.91M |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $80.5M | 0.29% |
434,292
-10,611
| -2% | -$1.97M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $78.1M | 0.28% |
300,249
-21,820
| -7% | -$5.68M |
|