TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+4.3%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
108
Reduced
220
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$406M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$264M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$72.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$67.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$47.5M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.1M | 0.27% | 290,740 -9,509 | -3% | -$2.56M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 0.25% | 267,432 -7,856 | -3% | -$2.18M |
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $72.2M | 0.25% | 1,321,633 +10,751 | +0.8% | +$588K |
|
54
Johnson & Johnson
JNJ
$427B
| $65.8M | 0.23% | 399,694 +51,344 | +15% | +$8.46M |
|
55
Visa
V
$683B
| $60.6M | 0.21% | 259,063 -2,205 | -0.8% | -$516K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $58.2M | 0.2% | 23,209 -657 | -3% | -$1.65M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.3M | 0.2% | 664,456 -106,299 | -14% | -$9.16M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $56.2M | 0.19% | 111,373 -4,273 | -4% | -$2.16M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $55.8M | 0.19% | 620,610 +88,579 | +17% | +$7.97M |
|
60
Home Depot
HD
$405B
| $53.9M | 0.18% | 168,985 -2,277 | -1% | -$726K |
|
61
UnitedHealth
UNH
$281B
| $53.3M | 0.18% | 133,206 -2,825 | -2% | -$1.13M |
|
62
Vanguard Total Bond Market
BND
$134B
| $51.4M | 0.18% | 598,225 +16,592 | +3% | +$1.43M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $50.2M | 0.17% | 466,018 -2,970 | -0.6% | -$320K |
|
|
64
Alerian MLP ETF
AMLP
$10.7B
| $48.7M | 0.17% | 1,337,097 -1,864,574 | -58% | -$67.9M |
|
65
Adobe
ADBE
$151B
| $46.9M | 0.16% | 80,097 +16,999 | +27% | +$9.96M |
|
66
AbbVie
ABBV
$372B
| $46.7M | 0.16% | 414,880 +2,068 | +0.5% | +$233K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 0.16% | 409,835 -7,136 | -2% | -$806K |
|
68
Mastercard
MA
$538B
| $46.3M | 0.16% | 126,702 -1,574 | -1% | -$575K |
|
69
Bank of America
BAC
$376B
| $45.9M | 0.16% | 1,113,114 +202,186 | +22% | +$8.34M |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $45.1M | 0.15% | 176,200 -1,224 | -0.7% | -$313K |
|
71
PepsiCo
PEP
$204B
| $44.6M | 0.15% | 301,071 -2,725 | -0.9% | -$404K |
|
72
Honeywell
HON
$139B
| $39.3M | 0.13% | 179,051 +267 | +0.1% | +$58.6K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.9M | 0.13% | 362,910 -3,470 | -0.9% | -$353K |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $34.7M | 0.12% | 630,825 +56,129 | +10% | +$3.09M |
|
75
PayPal
PYPL
$67.1B
| $33.5M | 0.12% | 114,985 +5,959 | +5% | +$1.74M |
|