TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
155
Reduced
349
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $241M | 0.95% |
627,720
-12,509
| -2% | -$4.81M |
|
27
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $241M | 0.95% |
4,574,744
-513,478
| -10% | -$27M |
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $238M | 0.94% |
4,809,797
+2,119,374
| +79% | +$105M |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $228M | 0.9% |
4,131,406
-11,248
| -0.3% | -$620K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $220M | 0.86% |
3,297,554
+1,180
| +0% | +$78.6K |
|
31
iShares MBS ETF
MBB
$40.9B
| $213M | 0.84% |
2,283,330
-42,215
| -2% | -$3.93M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $211M | 0.83% |
1,393,808
-39,986
| -3% | -$6.06M |
|
33
Microsoft
MSFT
$3.76T
| $190M | 0.75% |
791,752
+9,109
| +1% | +$2.18M |
|
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $175M | 0.69% |
5,393,654
+1,494,105
| +38% | +$48.4M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $166M | 0.65% |
870,759
+22,482
| +3% | +$4.3M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $161M | 0.63% |
897,867
-172,186
| -16% | -$31M |
|
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $161M | 0.63% |
3,296,952
+527,495
| +19% | +$25.8M |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $161M | 0.63% |
4,696,206
+458,155
| +11% | +$15.7M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $160M | 0.63% |
759,323
-4,324
| -0.6% | -$910K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $152M | 0.6% |
828,519
-5,153
| -0.6% | -$946K |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $144M | 0.56% |
4,773,861
+245,066
| +5% | +$7.37M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $136M | 0.54% |
356,838
-8,419
| -2% | -$3.22M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $133M | 0.52% |
761,983
-34,553
| -4% | -$6.02M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $131M | 0.51% |
3,967,685
+725,123
| +22% | +$23.9M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112M | 0.44% |
1,324,149
-208,777
| -14% | -$17.7M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $112M | 0.44% |
1,071,780
-333,012
| -24% | -$34.7M |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $109M | 0.43% |
449,113
+177,522
| +65% | +$42.9M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $102M | 0.4% |
642,417
+5,528
| +0.9% | +$878K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $89.1M | 0.35% |
1,009,686
-57,264
| -5% | -$5.05M |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $81.6M | 0.32% |
2,594,487
-120,407
| -4% | -$3.79M |
|