TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+19%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
115
Reduced
138
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $65.7M | 0.25% |
240,621
-7,259
| -3% | -$1.98M |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $64.9M | 0.24% |
1,691,428
+79,731
| +5% | +$3.06M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $63.3M | 0.24% |
546,346
+103,357
| +23% | +$12M |
|
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $62.9M | 0.24% |
1,272,104
+48,099
| +4% | +$2.38M |
|
55
Johnson & Johnson
JNJ
$429B
| $56.5M | 0.21% |
359,220
+2,339
| +0.7% | +$368K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $53.8M | 0.2% |
115,446
-1,522
| -1% | -$709K |
|
57
Visa
V
$681B
| $53.3M | 0.2% |
243,763
+3,071
| +1% | +$672K |
|
58
UnitedHealth
UNH
$279B
| $52.7M | 0.2% |
150,289
-12,518
| -8% | -$4.39M |
|
59
Adobe
ADBE
$148B
| $49.7M | 0.19% |
99,437
-5,099
| -5% | -$2.55M |
|
60
Procter & Gamble
PG
$370B
| $49.6M | 0.19% |
356,263
-4,303
| -1% | -$599K |
|
61
AbbVie
ABBV
$374B
| $48.9M | 0.18% |
456,593
-929
| -0.2% | -$99.5K |
|
62
Vanguard Total Bond Market
BND
$133B
| $47.1M | 0.18% |
533,644
+164,643
| +45% | +$14.5M |
|
63
PepsiCo
PEP
$203B
| $45.8M | 0.17% |
308,882
-12,324
| -4% | -$1.83M |
|
64
Home Depot
HD
$406B
| $45.6M | 0.17% |
171,718
+2,470
| +1% | +$656K |
|
65
Mastercard
MA
$536B
| $45.4M | 0.17% |
127,221
+1,727
| +1% | +$616K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $43.5M | 0.16% |
24,818
-435
| -2% | -$762K |
|
67
iShares Gold Trust
IAU
$52.2B
| $43.4M | 0.16% |
2,392,718
-42,563
| -2% | -$772K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $40.1M | 0.15% |
179,520
-3,520
| -2% | -$787K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.3M | 0.15% |
428,112
-22,396
| -5% | -$2.06M |
|
70
Honeywell
HON
$136B
| $37.4M | 0.14% |
175,883
+16,810
| +11% | +$3.58M |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $33M | 0.12% |
93,180
-6,941
| -7% | -$2.46M |
|
72
Abbott
ABT
$230B
| $32.4M | 0.12% |
295,570
+2,034
| +0.7% | +$223K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $32M | 0.12% |
515,088
+1,843
| +0.4% | +$114K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.9M | 0.12% |
363,943
-4,570
| -1% | -$388K |
|
75
Walt Disney
DIS
$211B
| $30M | 0.11% |
165,705
+52,256
| +46% | +$9.47M |
|