TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
-$1.6B
(-5.3%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $260M | 0.9% |
7,594,776
+1,118,521
| +17% | +$38.3M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $255M | 0.89% |
1,539,430
-51,343
| -3% | -$8.52M |
|
28
Microsoft
MSFT
$3.76T
| $247M | 0.86% |
805,012
-7,254
| -0.9% | -$2.22M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $217M | 0.75% |
976,755
+130,190
| +15% | +$28.9M |
|
30
iShares MBS ETF
MBB
$40.9B
| $216M | 0.75% |
2,125,768
+252,640
| +13% | +$25.7M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $202M | 0.7% |
886,563
+1,758
| +0.2% | +$400K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $197M | 0.68% |
789,116
-84,320
| -10% | -$21.1M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $190M | 0.66% |
930,607
-10,427
| -1% | -$2.13M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $190M | 0.66% |
419,960
-25,902
| -6% | -$11.7M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $182M | 0.63% |
857,699
-7,663
| -0.9% | -$1.62M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $179M | 0.62% |
5,951,715
-14,741
| -0.2% | -$444K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $175M | 0.61% |
1,793,707
-224,149
| -11% | -$21.9M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $174M | 0.6% |
384,609
-8,544
| -2% | -$3.86M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $160M | 0.55% |
1,153,980
+48,280
| +4% | +$6.69M |
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $151M | 0.52% |
3,981,315
+357,699
| +10% | +$13.6M |
|
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $147M | 0.51% |
2,412,507
+408,788
| +20% | +$24.8M |
|
42
Amazon
AMZN
$2.41T
| $125M | 0.43% |
773,760
+11,680
| +2% | +$1.89M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $111M | 0.38% |
632,895
-18,549
| -3% | -$3.25M |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $109M | 0.38% |
2,874,204
+221,309
| +8% | +$8.37M |
|
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $107M | 0.37% |
1,025,141
+605,238
| +144% | +$63.2M |
|
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $99.9M | 0.35% |
2,776,322
-2,068
| -0.1% | -$74.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.9M | 0.32% |
259,823
-2,781
| -1% | -$973K |
|
48
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $90.8M | 0.32% |
2,279,799
-61,488
| -3% | -$2.45M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $88.1M | 0.31% |
355,885
+7,574
| +2% | +$1.87M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $87.3M | 0.3% |
2,261,162
+223,885
| +11% | +$8.64M |
|