TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $38.9M | 0.19% |
132,329
-19,723
| -13% | -$5.8M |
|
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $38.3M | 0.18% |
1,169,142
+849,712
| +266% | +$27.9M |
|
53
Home Depot
HD
$406B
| $38.1M | 0.18% |
174,478
+1,049
| +0.6% | +$229K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $38.1M | 0.18% |
185,596
+6,609
| +4% | +$1.36M |
|
55
Merck
MRK
$210B
| $37.5M | 0.18% |
412,594
+17,665
| +4% | +$1.61M |
|
56
Visa
V
$681B
| $36.8M | 0.18% |
196,093
+2,843
| +1% | +$534K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $36.8M | 0.18% |
195,027
-17,346
| -8% | -$3.27M |
|
58
Bank of America
BAC
$371B
| $36.7M | 0.18% |
1,041,596
+313,988
| +43% | +$11.1M |
|
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $36.6M | 0.18% |
883,321
+575,101
| +187% | +$23.8M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $36.2M | 0.17% |
27,090
+285
| +1% | +$381K |
|
61
Exxon Mobil
XOM
$477B
| $35.7M | 0.17% |
511,244
-31,133
| -6% | -$2.17M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.4M | 0.16% |
765,845
+1,261
| +0.2% | +$56.6K |
|
63
RTX Corp
RTX
$212B
| $34.4M | 0.16% |
229,417
+72,635
| +46% | +$10.9M |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $33.5M | 0.16% |
347,300
+4,391
| +1% | +$424K |
|
65
Chevron
CVX
$318B
| $33.2M | 0.16% |
275,859
+5,158
| +2% | +$622K |
|
66
Abbott
ABT
$230B
| $32.7M | 0.16% |
375,967
+7,861
| +2% | +$683K |
|
67
AbbVie
ABBV
$374B
| $31.6M | 0.15% |
357,255
-29,964
| -8% | -$2.65M |
|
68
Adobe
ADBE
$148B
| $31.5M | 0.15% |
95,543
-1,490
| -2% | -$491K |
|
69
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $30.4M | 0.15% |
519,615
+23,334
| +5% | +$1.37M |
|
70
Honeywell
HON
$136B
| $30.2M | 0.15% |
170,884
+4,729
| +3% | +$837K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $30M | 0.14% |
202,711
-154
| -0.1% | -$22.8K |
|
72
Mastercard
MA
$536B
| $29.4M | 0.14% |
98,410
-5,064
| -5% | -$1.51M |
|
73
Pfizer
PFE
$141B
| $28M | 0.13% |
713,494
+39,583
| +6% | +$1.55M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.9M | 0.13% |
235,229
+22,729
| +11% | +$2.6M |
|
75
Walt Disney
DIS
$211B
| $26.1M | 0.13% |
180,567
-17,675
| -9% | -$2.56M |
|