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
$27.6B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$80.2M
3
+$33.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1M

Top Sells

1
+$212M
2
+$205M
3
+$130M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M

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 Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$47.2B
$93.7M 0.34%
462,073
-9,493
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.6M 0.32%
259,847
-273
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$86.8M 0.31%
377,997
+19,790
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$84M 0.3%
2,269,967
-51,768
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$82.6M 0.3%
612,472
+111,926
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$82.3M 0.3%
2,796,586
-575,443
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$77.6M 0.28%
1,271,674
+211,323
JPM icon
58
JPMorgan Chase
JPM
$841B
$75.2M 0.27%
517,151
-8,844
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$74.1M 0.27%
2,557,412
-77,548
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$73.2M 0.26%
2,471,473
-165,160
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$65.8M 0.24%
875,100
+280,249
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$63.6M 0.23%
638,019
+2,725
JNJ icon
63
Johnson & Johnson
JNJ
$495B
$63.1M 0.23%
381,455
-7,666
BND icon
64
Vanguard Total Bond Market
BND
$142B
$62M 0.22%
852,733
+151,570
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.1B
$57.2M 0.21%
1,168,296
-144,836
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$56.7M 0.21%
1,678,117
-226,091
UNH icon
67
UnitedHealth
UNH
$293B
$56.2M 0.2%
117,017
-13,989
META icon
68
Meta Platforms (Facebook)
META
$1.62T
$55.6M 0.2%
193,750
-6,434
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$54.2M 0.2%
103,938
+5,780
XOM icon
70
Exxon Mobil
XOM
$492B
$54.2M 0.2%
505,013
-4,171
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$53.5M 0.19%
1,370,191
-101,481
V icon
72
Visa
V
$638B
$52.4M 0.19%
220,481
+10,412
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$49.3M 0.18%
569,150
-155,286
PEP icon
74
PepsiCo
PEP
$204B
$48.7M 0.18%
262,909
-2,334
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$48.6M 0.18%
1,367,116
+270,888
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3
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