TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $74.7M | 0.27% |
253,598
+12,977
| +5% | +$3.82M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.3M | 0.25% |
275,288
-15,649
| -5% | -$4M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.5M | 0.24% |
770,755
-117,141
| -13% | -$10.1M |
|
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $65.6M | 0.23% |
1,310,882
+38,778
| +3% | +$1.94M |
|
55
Johnson & Johnson
JNJ
$429B
| $57.3M | 0.2% |
348,350
-10,870
| -3% | -$1.79M |
|
56
Visa
V
$681B
| $55.3M | 0.2% |
261,268
+17,505
| +7% | +$3.71M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $52.8M | 0.19% |
115,646
+200
| +0.2% | +$91.3K |
|
58
Home Depot
HD
$406B
| $52.3M | 0.19% |
171,262
-456
| -0.3% | -$139K |
|
59
UnitedHealth
UNH
$279B
| $50.6M | 0.18% |
136,031
-14,258
| -9% | -$5.3M |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $50.6M | 0.18% |
468,988
+276,682
| +144% | +$29.8M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $49.4M | 0.18% |
23,866
-952
| -4% | -$1.97M |
|
62
Vanguard Total Bond Market
BND
$133B
| $49.3M | 0.18% |
581,633
+47,989
| +9% | +$4.07M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $47.2M | 0.17% |
532,031
+216,031
| +68% | +$19.2M |
|
64
Mastercard
MA
$536B
| $45.7M | 0.16% |
128,276
+1,055
| +0.8% | +$376K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $45.3M | 0.16% |
416,971
-11,141
| -3% | -$1.21M |
|
66
AbbVie
ABBV
$374B
| $44.7M | 0.16% |
412,812
-43,781
| -10% | -$4.74M |
|
67
PepsiCo
PEP
$203B
| $43M | 0.15% |
303,796
-5,086
| -2% | -$719K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $42.1M | 0.15% |
177,424
-2,096
| -1% | -$497K |
|
69
Honeywell
HON
$136B
| $38.8M | 0.14% |
178,784
+2,901
| +2% | +$630K |
|
70
Oracle
ORCL
$628B
| $37.6M | 0.13% |
536,422
+258,189
| +93% | +$18.1M |
|
71
Abbott
ABT
$230B
| $35.4M | 0.13% |
295,075
-495
| -0.2% | -$59.3K |
|
72
Bank of America
BAC
$371B
| $35.2M | 0.13% |
910,928
+190,597
| +26% | +$7.37M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.7M | 0.12% |
366,380
+2,437
| +0.7% | +$224K |
|
74
Procter & Gamble
PG
$370B
| $33.6M | 0.12% |
248,253
-108,010
| -30% | -$14.6M |
|
75
Walt Disney
DIS
$211B
| $33.5M | 0.12% |
181,814
+16,109
| +10% | +$2.97M |
|