TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+6.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
90
Reduced
155
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $58.5M | 0.26% |
2,925,490
+131,234
| +5% | +$2.62M |
|
52
Johnson & Johnson
JNJ
$429B
| $53.1M | 0.24% |
356,881
-2,049
| -0.6% | -$305K |
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $51.7M | 0.23% |
1,224,005
+115,059
| +10% | +$4.86M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $51.6M | 0.23% |
116,968
-6,819
| -6% | -$3.01M |
|
55
Adobe
ADBE
$148B
| $51.3M | 0.23% |
104,536
-836
| -0.8% | -$410K |
|
56
UnitedHealth
UNH
$279B
| $50.8M | 0.23% |
162,807
+1,923
| +1% | +$600K |
|
57
Procter & Gamble
PG
$370B
| $50.1M | 0.22% |
360,566
-2,777
| -0.8% | -$386K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.1M | 0.22% |
442,989
+37,106
| +9% | +$4.11M |
|
59
Visa
V
$681B
| $48.1M | 0.22% |
240,692
+2,280
| +1% | +$456K |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $47.8M | 0.21% |
1,611,697
+221,029
| +16% | +$6.55M |
|
61
Home Depot
HD
$406B
| $47M | 0.21% |
169,248
-1,676
| -1% | -$465K |
|
62
PepsiCo
PEP
$203B
| $44.5M | 0.2% |
321,206
+2,491
| +0.8% | +$345K |
|
63
iShares Gold Trust
IAU
$52.2B
| $43.8M | 0.2% |
2,435,281
+704,961
| +41% | +$12.7M |
|
64
Mastercard
MA
$536B
| $42.4M | 0.19% |
125,494
+1,810
| +1% | +$612K |
|
65
AbbVie
ABBV
$374B
| $40.1M | 0.18% |
457,522
+49,482
| +12% | +$4.33M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $37.1M | 0.17% |
25,253
-427
| -2% | -$628K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $35.8M | 0.16% |
183,040
-2,698
| -1% | -$528K |
|
|
68
Vanguard Total Bond Market
BND
$133B
| $32.6M | 0.15% |
369,001
+238,846
| +184% | +$21.1M |
|
69
Abbott
ABT
$230B
| $31.9M | 0.14% |
293,536
-33,650
| -10% | -$3.66M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $31.6M | 0.14% |
450,508
-5,905
| -1% | -$415K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $31.2M | 0.14% |
100,121
+630
| +0.6% | +$196K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $30.9M | 0.14% |
513,245
+25,582
| +5% | +$1.54M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.1M | 0.13% |
368,513
-37,797
| -9% | -$2.98M |
|
74
Amgen
AMGN
$153B
| $26.4M | 0.12% |
103,820
-9,032
| -8% | -$2.3M |
|
75
Honeywell
HON
$136B
| $26.2M | 0.12% |
159,073
+7,529
| +5% | +$1.24M |
|