TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $269M | 0.97% |
1,941,073
+5,689
| +0.3% | +$787K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $259M | 0.94% |
580,422
-9,455
| -2% | -$4.21M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $251M | 0.91% |
4,251,872
-3,588,099
| -46% | -$212M |
|
29
Microsoft
MSFT
$3.75T
| $250M | 0.91% |
734,586
+2,594
| +0.4% | +$883K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $245M | 0.89% |
4,233,593
-37,075
| -0.9% | -$2.14M |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $240M | 0.87% |
6,733,723
+550,175
| +9% | +$19.6M |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $223M | 0.81% |
3,228,985
+5,179
| +0.2% | +$358K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $210M | 0.76% |
1,331,095
-25,615
| -2% | -$4.04M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $193M | 0.7% |
937,604
+37,614
| +4% | +$7.74M |
|
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $190M | 0.69% |
3,058,911
-181,090
| -6% | -$11.3M |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $187M | 0.68% |
848,629
-9,673
| -1% | -$2.13M |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $179M | 0.65% |
735,225
-18,556
| -2% | -$4.52M |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $162M | 0.59% |
4,686,676
-110,119
| -2% | -$3.82M |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $160M | 0.58% |
805,462
-12,263
| -1% | -$2.44M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $153M | 0.55% |
345,015
-6,682
| -2% | -$2.96M |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $152M | 0.55% |
4,802,472
+30,121
| +0.6% | +$953K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $147M | 0.53% |
4,273,507
+41,473
| +1% | +$1.43M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $134M | 0.48% |
713,729
-6,675
| -0.9% | -$1.25M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $125M | 0.45% |
1,044,965
+5,594
| +0.5% | +$670K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $119M | 0.43% |
455,099
+3,129
| +0.7% | +$818K |
|
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $115M | 0.42% |
2,667,344
+657,482
| +33% | +$28.4M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $103M | 0.37% |
623,414
+8,230
| +1% | +$1.36M |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $99.7M | 0.36% |
2,824,235
-5,816,631
| -67% | -$205M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $96.9M | 0.35% |
931,432
-123,172
| -12% | -$12.8M |
|
50
Amazon
AMZN
$2.4T
| $94.6M | 0.34% |
725,398
-10,418
| -1% | -$1.36M |
|