TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
138
Reduced
365
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $286M | 1.06% |
5,638,788
+828,991
| +17% | +$42M |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $271M | 1.01% |
4,313,478
+182,072
| +4% | +$11.5M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $259M | 0.96% |
1,935,384
-78,457
| -4% | -$10.5M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $242M | 0.9% |
589,877
-37,843
| -6% | -$15.6M |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $233M | 0.86% |
4,270,668
-304,076
| -7% | -$16.6M |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $218M | 0.81% |
6,183,548
+789,894
| +15% | +$27.9M |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $215M | 0.8% |
3,223,806
-73,748
| -2% | -$4.93M |
|
33
Microsoft
MSFT
$3.76T
| $211M | 0.78% |
731,992
-59,760
| -8% | -$17.2M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $207M | 0.77% |
1,356,710
-37,098
| -3% | -$5.65M |
|
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $181M | 0.67% |
3,240,001
-56,951
| -2% | -$3.17M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $175M | 0.65% |
899,990
+2,123
| +0.2% | +$414K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $175M | 0.65% |
858,302
-12,457
| -1% | -$2.54M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $170M | 0.63% |
753,781
-5,542
| -0.7% | -$1.25M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $163M | 0.61% |
4,796,795
+100,589
| +2% | +$3.43M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $155M | 0.58% |
817,725
-10,794
| -1% | -$2.05M |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $150M | 0.56% |
4,772,351
-1,510
| -0% | -$47.5K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $144M | 0.54% |
4,232,034
+264,349
| +7% | +$9.02M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $144M | 0.53% |
351,697
-5,141
| -1% | -$2.1M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $129M | 0.48% |
720,404
-41,579
| -5% | -$7.42M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $113M | 0.42% |
451,970
+2,857
| +0.6% | +$715K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $110M | 0.41% |
1,054,604
-17,176
| -2% | -$1.8M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $108M | 0.4% |
1,039,371
+29,685
| +3% | +$3.08M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $99.9M | 0.37% |
3,372,029
+1,350,255
| +67% | +$40M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $97.7M | 0.36% |
615,184
-27,233
| -4% | -$4.32M |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $88.1M | 0.33% |
471,566
+4,318
| +0.9% | +$807K |
|