TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5.7%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $83.6M | 0.27% |
249,293
+11,475
| +5% | +$3.85M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $78.7M | 0.26% |
278,184
-7,861
| -3% | -$2.23M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.8M | 0.26% |
262,604
-2,070
| -0.8% | -$614K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $74.4M | 0.24% |
111,767
-1,095
| -1% | -$729K |
|
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $70.7M | 0.23% |
1,438,736
+78,117
| +6% | +$3.84M |
|
56
UnitedHealth
UNH
$279B
| $69.5M | 0.23% |
138,895
-2,146
| -2% | -$1.07M |
|
57
Johnson & Johnson
JNJ
$429B
| $67.7M | 0.22% |
396,638
-2,282
| -0.6% | -$389K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $62.1M | 0.2% |
21,532
-513
| -2% | -$1.48M |
|
59
Home Depot
HD
$406B
| $61.9M | 0.2% |
149,467
-12,750
| -8% | -$5.28M |
|
60
AbbVie
ABBV
$374B
| $56.3M | 0.19% |
417,236
-1,584
| -0.4% | -$214K |
|
61
PepsiCo
PEP
$203B
| $54.6M | 0.18% |
315,192
+14,557
| +5% | +$2.52M |
|
62
Vanguard Total Bond Market
BND
$133B
| $51.2M | 0.17% |
604,564
+6,508
| +1% | +$552K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $50M | 0.16% |
436,421
-2,820
| -0.6% | -$323K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $49.5M | 0.16% |
564,504
-81,935
| -13% | -$7.18M |
|
65
Adobe
ADBE
$148B
| $49.2M | 0.16% |
86,826
+5,969
| +7% | +$3.38M |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $48.3M | 0.16% |
173,906
-3,653
| -2% | -$1.01M |
|
67
Visa
V
$681B
| $47.9M | 0.16% |
221,680
-38,515
| -15% | -$8.32M |
|
68
Bank of America
BAC
$371B
| $46.5M | 0.15% |
1,048,687
-47,508
| -4% | -$2.11M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.6M | 0.15% |
532,870
-39,896
| -7% | -$3.41M |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $45M | 0.15% |
419,903
-37,141
| -8% | -$3.98M |
|
71
Abbott
ABT
$230B
| $43.7M | 0.14% |
311,288
-1,536
| -0.5% | -$216K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $43.6M | 0.14% |
1,336,859
-3,660
| -0.3% | -$119K |
|
73
Oracle
ORCL
$628B
| $40.3M | 0.13% |
465,887
+133,793
| +40% | +$11.6M |
|
74
Procter & Gamble
PG
$370B
| $38.6M | 0.13% |
236,918
-4,167
| -2% | -$678K |
|
75
Pfizer
PFE
$141B
| $38.4M | 0.13% |
652,252
-29,073
| -4% | -$1.71M |
|