TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-5.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
110
Reduced
207
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $86.9M | 0.3% |
416,696
+27,686
| +7% | +$5.77M |
|
52
Johnson & Johnson
JNJ
$429B
| $78.8M | 0.27% |
445,964
+49,326
| +12% | +$8.72M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $73.4M | 0.25% |
1,367,720
-23,200
| -2% | -$1.25M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $70.5M | 0.24% |
317,993
+68,700
| +28% | +$15.2M |
|
55
UnitedHealth
UNH
$279B
| $67.9M | 0.24% |
133,540
-5,355
| -4% | -$2.72M |
|
56
JPMorgan Chase
JPM
$824B
| $66.3M | 0.23% |
488,768
-87,793
| -15% | -$11.9M |
|
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $66.2M | 0.23% |
1,511,327
+72,591
| +5% | +$3.18M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $61.5M | 0.21% |
104,380
-7,387
| -7% | -$4.35M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $58.7M | 0.2% |
422,020
-8,620
| -2% | -$1.2M |
|
60
AbbVie
ABBV
$374B
| $57.7M | 0.2% |
356,798
-60,438
| -14% | -$9.77M |
|
61
Adobe
ADBE
$148B
| $57.5M | 0.2% |
126,372
+39,546
| +46% | +$18M |
|
62
Vanguard Total Bond Market
BND
$133B
| $54.4M | 0.19% |
685,835
+81,271
| +13% | +$6.44M |
|
63
PepsiCo
PEP
$203B
| $51.9M | 0.18% |
310,813
-4,379
| -1% | -$731K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $49.5M | 0.17% |
1,295,796
-41,063
| -3% | -$1.57M |
|
65
Visa
V
$681B
| $48.2M | 0.17% |
218,129
-3,551
| -2% | -$785K |
|
66
Procter & Gamble
PG
$370B
| $47.6M | 0.17% |
313,038
+76,120
| +32% | +$11.6M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $47.2M | 0.16% |
576,432
+11,928
| +2% | +$977K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $45.1M | 0.16% |
418,375
-18,046
| -4% | -$1.95M |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $45.1M | 0.16% |
171,796
-2,110
| -1% | -$554K |
|
70
Home Depot
HD
$406B
| $42.8M | 0.15% |
143,457
-6,010
| -4% | -$1.79M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.7M | 0.14% |
385,678
+62,079
| +19% | +$6.71M |
|
72
Oracle
ORCL
$628B
| $40.6M | 0.14% |
494,587
+28,700
| +6% | +$2.36M |
|
73
Exxon Mobil
XOM
$477B
| $39.6M | 0.14% |
480,193
+159,650
| +50% | +$13.2M |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $38.8M | 0.13% |
+1,054,347
| New | +$38.8M |
|
75
Chevron
CVX
$318B
| $35.4M | 0.12% |
217,629
-4,737
| -2% | -$770K |
|