TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$76.9M
3
+$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$40M

Top Sells

1
+$108M
2
+$58.8M
3
+$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.3M

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 Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$286M 1.06%
5,638,788
+828,991
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$271M 1.01%
4,313,478
+182,072
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$259M 0.96%
1,935,384
-78,457
IVV icon
29
iShares Core S&P 500 ETF
IVV
$671B
$242M 0.9%
589,877
-37,843
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$233M 0.86%
4,270,668
-304,076
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$218M 0.81%
6,183,548
+789,894
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$215M 0.8%
3,223,806
-73,748
MSFT icon
33
Microsoft
MSFT
$3.82T
$211M 0.78%
731,992
-59,760
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.4B
$207M 0.77%
1,356,710
-37,098
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$181M 0.67%
3,240,001
-56,951
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$175M 0.65%
899,990
+2,123
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$550B
$175M 0.65%
858,302
-12,457
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.4B
$170M 0.63%
753,781
-5,542
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$163M 0.61%
4,796,795
+100,589
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$155M 0.58%
817,725
-10,794
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$150M 0.56%
4,772,351
-1,510
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$144M 0.54%
4,232,034
+264,349
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$671B
$144M 0.53%
351,697
-5,141
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.2B
$129M 0.48%
720,404
-41,579
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$113M 0.42%
2,259,850
+14,285
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$110M 0.41%
1,054,604
-17,176
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.35T
$108M 0.4%
1,039,371
+29,685
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$99.9M 0.37%
3,372,029
+1,350,255
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$30.8B
$97.7M 0.36%
615,184
-27,233
VV icon
50
Vanguard Large-Cap ETF
VV
$46.8B
$88.1M 0.33%
471,566
+4,318
1
2
3 4 5