TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
Cap. Flow
-$88.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
88
Reduced
145
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$204M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$156M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$68.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$55.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$53.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$39.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$50.5M 0.24%
358,930
-15,544
-4% -$2.19M
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$49.8M 0.24%
2,075,919
+549,822
+36% +$13.2M
UNH icon
53
UnitedHealth
UNH
$279B
$47.5M 0.23%
160,884
+15,119
+10% +$4.46M
V icon
54
Visa
V
$681B
$46.1M 0.22%
238,412
+35,922
+18% +$6.94M
ADBE icon
55
Adobe
ADBE
$148B
$45.9M 0.22%
105,372
+8,279
+9% +$3.6M
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$44.9M 0.21%
123,787
+16,416
+15% +$5.95M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$44.3M 0.21%
405,883
+99,788
+33% +$10.9M
PG icon
58
Procter & Gamble
PG
$370B
$43.4M 0.21%
363,343
+5,445
+2% +$651K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$43.2M 0.21%
1,108,946
+288,187
+35% +$11.2M
HD icon
60
Home Depot
HD
$406B
$42.8M 0.2%
170,924
-1,740
-1% -$436K
PEP icon
61
PepsiCo
PEP
$203B
$42.2M 0.2%
318,715
-3,598
-1% -$476K
ABBV icon
62
AbbVie
ABBV
$374B
$40.1M 0.19%
408,040
+25,486
+7% +$2.5M
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$38.2M 0.18%
1,390,668
+274,768
+25% +$7.55M
MA icon
64
Mastercard
MA
$536B
$36.6M 0.17%
123,684
+19,179
+18% +$5.67M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$36.3M 0.17%
513,600
-36,940
-7% -$2.61M
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.5B
$33.4M 0.16%
185,738
-1,019
-0.5% -$183K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$31.9M 0.15%
406,310
-59,532
-13% -$4.67M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$31.2M 0.15%
456,413
-62,897
-12% -$4.3M
ABT icon
69
Abbott
ABT
$230B
$29.9M 0.14%
327,186
-15,606
-5% -$1.43M
IAU icon
70
iShares Gold Trust
IAU
$52.2B
$29.4M 0.14%
865,160
+182,370
+27% +$6.2M
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$28.7M 0.14%
487,663
+93,987
+24% +$5.53M
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
$27.7M 0.13%
99,491
+23,845
+32% +$6.65M
AMT icon
73
American Tower
AMT
$91.9B
$27M 0.13%
104,281
+8,183
+9% +$2.12M
AMGN icon
74
Amgen
AMGN
$153B
$26.6M 0.13%
112,852
+5,068
+5% +$1.2M
IBM icon
75
IBM
IBM
$227B
$25.1M 0.12%
217,811
+11,491
+6% +$1.33M
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