TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5.7%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $272M | 0.89% |
812,266
+813
| +0.1% | +$272K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267M | 0.88% |
1,590,773
-28,456
| -2% | -$4.78M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $236M | 0.78% |
6,476,255
+407,747
| +7% | +$14.9M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $231M | 0.76% |
873,436
-24,874
| -3% | -$6.58M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $219M | 0.72% |
2,017,856
+83,343
| +4% | +$9.07M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $215M | 0.71% |
846,565
+22,098
| +3% | +$5.6M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $214M | 0.7% |
884,805
+2,675
| +0.3% | +$646K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $212M | 0.7% |
445,862
-44,610
| -9% | -$21.2M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $209M | 0.69% |
941,034
-19,089
| -2% | -$4.23M |
|
|
35
iShares MBS ETF
MBB
$40.9B
| $201M | 0.66% |
1,873,128
+1,627,319
| +662% | +$175M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $195M | 0.64% |
865,362
-18,534
| -2% | -$4.18M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $187M | 0.61% |
393,153
-3,453
| -0.9% | -$1.64M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $185M | 0.61% |
5,966,456
-73,572
| -1% | -$2.28M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $159M | 0.52% |
55,285
-1,831
| -3% | -$5.28M |
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $140M | 0.46% |
3,623,616
+31,245
| +0.9% | +$1.21M |
|
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $137M | 0.45% |
2,003,719
+39,196
| +2% | +$2.69M |
|
42
Amazon
AMZN
$2.41T
| $126M | 0.41% |
38,104
-253
| -0.7% | -$836K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $116M | 0.38% |
651,444
+13,641
| +2% | +$2.43M |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $108M | 0.36% |
2,652,895
+207,328
| +8% | +$8.47M |
|
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $103M | 0.34% |
2,778,390
+9,329
| +0.3% | +$344K |
|
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $98.4M | 0.32% |
2,341,287
+152,315
| +7% | +$6.4M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $97.6M | 0.32% |
348,311
+17,030
| +5% | +$4.77M |
|
48
JPMorgan Chase
JPM
$824B
| $90.9M | 0.3% |
576,561
-48,885
| -8% | -$7.71M |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $86M | 0.28% |
389,010
-18,881
| -5% | -$4.17M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $84.5M | 0.28% |
2,037,277
+64,709
| +3% | +$2.68M |
|