TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+4.3%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
108
Reduced
220
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$406M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$264M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$72.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$67.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$47.5M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $236M | 0.81% | 3,548,396 -142,278 | -4% | -$9.45M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $227M | 0.78% | 991,305 -18,056 | -2% | -$4.14M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 0.77% | 523,316 -75,323 | -13% | -$32.4M |
|
29
Microsoft
MSFT
$3.77T
| $221M | 0.76% | 816,627 -626 | -0.1% | -$170K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $220M | 0.76% | 5,990,329 -102,288 | -2% | -$3.76M |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $220M | 0.75% | 906,951 -23,339 | -3% | -$5.65M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 0.69% | 903,298 -13,515 | -1% | -$3.01M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $200M | 0.69% | 888,702 -20,177 | -2% | -$4.55M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $196M | 0.67% | 829,547 -79,348 | -9% | -$18.8M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $192M | 0.66% | 1,710,765 +555,098 | +48% | +$62.4M |
|
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $190M | 0.65% | 6,080,755 -12,986,437 | -68% | -$406M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 0.59% | 400,259 -14,509 | -3% | -$6.21M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.48% | 57,269 -1,854 | -3% | -$4.53M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $130M | 0.45% | 3,455,003 +115,740 | +3% | +$4.37M |
|
40
Amazon
AMZN
$2.44T
| $124M | 0.43% | 36,046 +469 | +1% | +$1.61M |
|
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $120M | 0.41% | 1,867,274 +75,181 | +4% | +$4.85M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $108M | 0.37% | 622,898 -6,963 | -1% | -$1.21M |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $97.2M | 0.33% | 2,335,485 +44,472 | +2% | +$1.85M |
|
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $96.8M | 0.33% | 2,669,854 +118,939 | +5% | +$4.31M |
|
45
JPMorgan Chase
JPM
$829B
| $96.4M | 0.33% | 619,599 -13,834 | -2% | -$2.15M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $94M | 0.32% | 324,451 +23,855 | +8% | +$6.91M |
|
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $93.4M | 0.32% | 2,067,994 +192,625 | +10% | +$8.7M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $85.6M | 0.29% | 1,881,195 -11,143 | -0.6% | -$507K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $83.6M | 0.29% | 416,289 -18,003 | -4% | -$3.61M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $82.6M | 0.28% | 237,566 -16,032 | -6% | -$5.57M |
|