TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
153
Reduced
355
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $240M | 1.03% |
5,088,222
-36,195
| -0.7% | -$1.71M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $230M | 0.98% |
640,229
+29,485
| +5% | +$10.6M |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $225M | 0.96% |
4,142,654
+25,402
| +0.6% | +$1.38M |
|
29
iShares MBS ETF
MBB
$40.9B
| $213M | 0.91% |
2,325,545
+237,350
| +11% | +$21.7M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $197M | 0.84% |
3,296,374
-65,449
| -2% | -$3.91M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $195M | 0.84% |
1,433,794
-35,706
| -2% | -$4.86M |
|
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $182M | 0.78% |
1,070,053
-235,139
| -18% | -$40.1M |
|
33
Microsoft
MSFT
$3.76T
| $182M | 0.78% |
782,643
-1,023
| -0.1% | -$238K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $152M | 0.65% |
848,277
-23,552
| -3% | -$4.23M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $151M | 0.65% |
763,647
-3,993
| -0.5% | -$788K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $144M | 0.62% |
1,404,792
+9,563
| +0.7% | +$982K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $142M | 0.61% |
833,672
-7,679
| -0.9% | -$1.31M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $131M | 0.56% |
796,536
-23,806
| -3% | -$3.93M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $131M | 0.56% |
4,238,051
+84,403
| +2% | +$2.61M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $130M | 0.56% |
365,257
-9,056
| -2% | -$3.23M |
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $130M | 0.56% |
2,690,423
+1,180,744
| +78% | +$56.8M |
|
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $128M | 0.55% |
2,769,457
+141,067
| +5% | +$6.5M |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $125M | 0.54% |
4,528,795
+156,701
| +4% | +$4.34M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $122M | 0.52% |
1,532,926
-86,821
| -5% | -$6.89M |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $108M | 0.46% |
3,899,549
+491,741
| +14% | +$13.7M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $102M | 0.44% |
1,066,950
+1,005,339
| +1,632% | -$15.8M |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $101M | 0.43% |
3,242,562
+305,281
| +10% | +$9.48M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $91.3M | 0.39% |
636,889
-27,929
| -4% | -$4.01M |
|
49
Amazon
AMZN
$2.41T
| $84M | 0.36% |
743,498
+37,835
| +5% | +$4.28M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $82.5M | 0.35% |
422,929
+2,738
| +0.7% | +$534K |
|