TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-1.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
145
Reduced
196
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $75.3M | 0.26% |
286,045
-4,695
| -2% | -$1.24M |
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $74M | 0.26% |
1,360,619
+38,986
| +3% | +$2.12M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.2M | 0.25% |
264,674
-2,758
| -1% | -$753K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $64.5M | 0.22% |
112,862
+1,489
| +1% | +$851K |
|
55
Johnson & Johnson
JNJ
$429B
| $64.4M | 0.22% |
398,920
-774
| -0.2% | -$125K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $58.8M | 0.2% |
22,045
-1,164
| -5% | -$3.1M |
|
57
Visa
V
$681B
| $58M | 0.2% |
260,195
+1,132
| +0.4% | +$252K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $57.8M | 0.2% |
646,439
+25,829
| +4% | +$2.31M |
|
59
UnitedHealth
UNH
$279B
| $55.1M | 0.19% |
141,041
+7,835
| +6% | +$3.06M |
|
60
Home Depot
HD
$406B
| $53.2M | 0.19% |
162,217
-6,768
| -4% | -$2.22M |
|
61
Vanguard Total Bond Market
BND
$133B
| $51.1M | 0.18% |
598,056
-169
| -0% | -$14.4K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.3M | 0.17% |
572,766
-91,690
| -14% | -$7.9M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $49.2M | 0.17% |
457,044
-8,974
| -2% | -$965K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48M | 0.17% |
439,241
+29,406
| +7% | +$3.21M |
|
65
Mastercard
MA
$536B
| $47.3M | 0.16% |
136,133
+9,431
| +7% | +$3.28M |
|
66
Adobe
ADBE
$148B
| $46.6M | 0.16% |
80,857
+760
| +0.9% | +$438K |
|
67
Bank of America
BAC
$371B
| $46.5M | 0.16% |
1,096,195
-16,919
| -2% | -$718K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $45.3M | 0.16% |
177,559
+1,359
| +0.8% | +$346K |
|
69
PepsiCo
PEP
$203B
| $45.2M | 0.16% |
300,635
-436
| -0.1% | -$65.6K |
|
70
AbbVie
ABBV
$374B
| $45.2M | 0.16% |
418,820
+3,940
| +0.9% | +$425K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $44.7M | 0.16% |
1,340,519
+3,422
| +0.3% | +$114K |
|
72
Honeywell
HON
$136B
| $38.4M | 0.13% |
180,755
+1,704
| +1% | +$362K |
|
73
Abbott
ABT
$230B
| $37M | 0.13% |
312,824
+28,662
| +10% | +$3.39M |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $35.9M | 0.12% |
653,561
+22,736
| +4% | +$1.25M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $34.8M | 0.12% |
341,921
-20,989
| -6% | -$2.14M |
|