TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
108
Reduced
227
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $258M | 1.02% |
8,949,068
+1,354,292
| +18% | +$39.1M |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $232M | 0.91% |
4,117,252
-2,304,950
| -36% | -$130M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $232M | 0.91% |
610,744
+190,784
| +45% | +$72.3M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $229M | 0.9% |
1,305,192
+328,437
| +34% | +$57.6M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $214M | 0.84% |
3,361,823
-1,162,790
| -26% | -$73.9M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $213M | 0.84% |
1,469,500
-69,930
| -5% | -$10.1M |
|
32
iShares MBS ETF
MBB
$40.9B
| $204M | 0.8% |
2,088,195
-37,573
| -2% | -$3.66M |
|
33
Microsoft
MSFT
$3.76T
| $201M | 0.79% |
783,666
-21,346
| -3% | -$5.48M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $164M | 0.65% |
871,829
-14,734
| -2% | -$2.78M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $159M | 0.63% |
767,640
-21,476
| -3% | -$4.46M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $148M | 0.58% |
841,351
-16,348
| -2% | -$2.88M |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $146M | 0.58% |
1,395,229
+370,088
| +36% | +$38.7M |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $141M | 0.56% |
4,372,094
+4,169,274
| +2,056% | +$135M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $141M | 0.56% |
374,313
-10,296
| -3% | -$3.88M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $139M | 0.55% |
820,342
-110,265
| -12% | -$18.7M |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $139M | 0.55% |
4,153,648
+172,333
| +4% | +$5.75M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $138M | 0.55% |
1,619,747
-173,960
| -10% | -$14.8M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $134M | 0.53% |
61,611
+3,912
| +7% | +$8.53M |
|
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $127M | 0.5% |
2,628,390
+215,883
| +9% | +$10.4M |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $105M | 0.42% |
3,407,808
+2,353,461
| +223% | +$72.8M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $102M | 0.4% |
2,937,281
+676,119
| +30% | +$23.5M |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $101M | 0.4% |
3,236,503
+362,299
| +13% | +$11.3M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $99.6M | 0.39% |
664,818
+31,923
| +5% | +$4.78M |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $91.6M | 0.36% |
531,597
+114,901
| +28% | +$19.8M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $82.8M | 0.33% |
420,191
+64,306
| +18% | +$12.7M |
|