TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
108
Reduced
227
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $80M | 0.32% |
2,613,049
-163,273
| -6% | -$5M |
|
52
Johnson & Johnson
JNJ
$427B
| $79.3M | 0.31% |
446,846
+882
| +0.2% | +$157K |
|
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $75.8M | 0.3% |
2,311,486
+31,687
| +1% | +$1.04M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $75.4M | 0.3% |
+1,509,679
| New | +$75.4M |
|
55
Amazon
AMZN
$2.4T
| $74.9M | 0.3% |
705,663
+666,975
| +1,724% | +$70.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.7M | 0.26% |
244,472
-15,351
| -6% | -$4.19M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $65.5M | 0.26% |
2,203,412
-3,748,303
| -63% | -$111M |
|
58
UnitedHealth
UNH
$277B
| $64.7M | 0.26% |
125,894
-7,646
| -6% | -$3.93M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $60.8M | 0.24% |
268,687
-4,857
| -2% | -$1.1M |
|
60
JPMorgan Chase
JPM
$818B
| $58.8M | 0.23% |
522,336
+33,568
| +7% | +$3.78M |
|
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $55.8M | 0.22% |
1,626,008
+114,681
| +8% | +$3.94M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $55.1M | 0.22% |
101,448
-2,932
| -3% | -$1.59M |
|
63
Adobe
ADBE
$147B
| $52.8M | 0.21% |
144,152
+17,780
| +14% | +$6.51M |
|
64
AbbVie
ABBV
$375B
| $52.4M | 0.21% |
342,099
-14,699
| -4% | -$2.25M |
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
| $50.4M | 0.2% |
1,997,496
+1,106,283
| +124% | +$27.9M |
|
66
Vanguard Total Bond Market
BND
$133B
| $47.1M | 0.19% |
626,180
-59,655
| -9% | -$4.49M |
|
67
PepsiCo
PEP
$203B
| $46.9M | 0.19% |
281,694
-29,119
| -9% | -$4.85M |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $44.2M | 0.17% |
20,215
-886
| -4% | -$1.94M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.3M | 0.17% |
+106
| New | +$43.3M |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $43.1M | 0.17% |
1,250,911
-44,885
| -3% | -$1.55M |
|
71
Exxon Mobil
XOM
$476B
| $41.8M | 0.16% |
488,321
+8,128
| +2% | +$696K |
|
72
Procter & Gamble
PG
$369B
| $41.2M | 0.16% |
286,680
-26,358
| -8% | -$3.79M |
|
73
Visa
V
$677B
| $41M | 0.16% |
208,443
-9,686
| -4% | -$1.91M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $41M | 0.16% |
528,271
-48,161
| -8% | -$3.74M |
|
75
Merck
MRK
$210B
| $40.4M | 0.16% |
442,734
+198,320
| +81% | +$18.1M |
|