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 | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $93.7M | 0.34% | 462,073 -9,493 | -2% | -$1.92M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 0.32% | 259,847 -273 | -0.1% | -$93.1K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $86.8M | 0.31% | 377,997 +19,790 | +6% | +$4.55M |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $84M | 0.3% | 2,269,967 -51,768 | -2% | -$1.91M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $82.6M | 0.3% | 612,472 +111,926 | +22% | +$15.1M |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $82.3M | 0.3% | 2,796,586 -575,443 | -17% | -$16.9M |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.6M | 0.28% | 1,271,674 +211,323 | +20% | +$12.9M |
|
58
JPMorgan Chase
JPM
$829B
| $75.2M | 0.27% | 517,151 -8,844 | -2% | -$1.29M |
|
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $74.1M | 0.27% | 2,557,412 -77,548 | -3% | -$2.25M |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $73.2M | 0.26% | 2,471,473 -165,160 | -6% | -$4.89M |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $65.8M | 0.24% | 875,100 +280,249 | +47% | +$21.1M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.6M | 0.23% | 638,019 +2,725 | +0.4% | +$272K |
|
63
Johnson & Johnson
JNJ
$427B
| $63.1M | 0.23% | 381,455 -7,666 | -2% | -$1.27M |
|
64
Vanguard Total Bond Market
BND
$134B
| $62M | 0.22% | 852,733 +151,570 | +22% | +$11M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $57.2M | 0.21% | 1,168,296 -144,836 | -11% | -$7.09M |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $56.7M | 0.21% | 1,678,117 -226,091 | -12% | -$7.64M |
|
67
UnitedHealth
UNH
$281B
| $56.2M | 0.2% | 117,017 -13,989 | -11% | -$6.72M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 0.2% | 193,750 -6,434 | -3% | -$1.85M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 0.2% | 103,938 +5,780 | +6% | +$3.02M |
|
70
Exxon Mobil
XOM
$487B
| $54.2M | 0.2% | 505,013 -4,171 | -0.8% | -$447K |
|
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $53.5M | 0.19% | 1,370,191 -101,481 | -7% | -$3.96M |
|
72
Visa
V
$683B
| $52.4M | 0.19% | 220,481 +10,412 | +5% | +$2.47M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.3M | 0.18% | 569,150 -155,286 | -21% | -$13.4M |
|
74
PepsiCo
PEP
$204B
| $48.7M | 0.18% | 262,909 -2,334 | -0.9% | -$432K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $48.6M | 0.18% | 1,367,116 +270,888 | +25% | +$9.62M |
|