TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-1.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
145
Reduced
196
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253M | 0.88% |
1,619,229
-24,303
| -1% | -$3.8M |
|
27
Microsoft
MSFT
$3.76T
| $229M | 0.79% |
811,453
-5,174
| -0.6% | -$1.46M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $220M | 0.76% |
6,068,508
+78,179
| +1% | +$2.83M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $217M | 0.75% |
898,310
-8,641
| -1% | -$2.09M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $213M | 0.74% |
1,934,513
+223,748
| +13% | +$24.6M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $211M | 0.73% |
490,472
-32,844
| -6% | -$14.1M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $210M | 0.73% |
960,123
-31,182
| -3% | -$6.82M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $196M | 0.68% |
882,130
-21,168
| -2% | -$4.7M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $195M | 0.68% |
824,467
-5,080
| -0.6% | -$1.2M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $193M | 0.67% |
883,896
-4,806
| -0.5% | -$1.05M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $189M | 0.66% |
6,040,028
-40,727
| -0.7% | -$1.27M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $170M | 0.59% |
396,606
-3,653
| -0.9% | -$1.57M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $153M | 0.53% |
57,116
-153
| -0.3% | -$409K |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $135M | 0.47% |
3,592,371
+137,368
| +4% | +$5.15M |
|
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $129M | 0.45% |
1,964,523
+97,249
| +5% | +$6.36M |
|
41
Amazon
AMZN
$2.41T
| $126M | 0.44% |
38,357
+2,311
| +6% | +$7.59M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $108M | 0.38% |
637,803
+14,905
| +2% | +$2.52M |
|
43
JPMorgan Chase
JPM
$824B
| $102M | 0.36% |
625,446
+5,847
| +0.9% | +$957K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $102M | 0.35% |
2,445,567
+110,082
| +5% | +$4.57M |
|
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $100M | 0.35% |
2,769,061
+99,207
| +4% | +$3.6M |
|
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $95.2M | 0.33% |
2,188,972
+120,978
| +6% | +$5.26M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $92.8M | 0.32% |
331,281
+6,830
| +2% | +$1.91M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $83.9M | 0.29% |
1,972,568
+91,373
| +5% | +$3.89M |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $82M | 0.28% |
407,891
-8,398
| -2% | -$1.69M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $80.7M | 0.28% |
237,818
+252
| +0.1% | +$85.5K |
|