TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$2.04B
(-8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $75.3M | 0.32% |
2,714,894
-521,609
| -16% | -$14.5M |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $75.1M | 0.32% |
2,340,790
+29,304
| +1% | +$940K |
|
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $74.7M | 0.32% |
2,630,397
+17,348
| +0.7% | +$492K |
|
54
Johnson & Johnson
JNJ
$429B
| $74.5M | 0.32% |
455,873
+9,027
| +2% | +$1.47M |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $71.3M | 0.31% |
435,720
-95,877
| -18% | -$15.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.1M | 0.27% |
236,137
-8,335
| -3% | -$2.23M |
|
57
UnitedHealth
UNH
$279B
| $62.4M | 0.27% |
123,636
-2,258
| -2% | -$1.14M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $59.5M | 0.26% |
1,357,955
+14,520
| +1% | +$637K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $59.4M | 0.25% |
2,034,367
-169,045
| -8% | -$4.94M |
|
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $56.5M | 0.24% |
2,532,132
+534,636
| +27% | +$11.9M |
|
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $55.8M | 0.24% |
1,691,847
+65,839
| +4% | +$2.17M |
|
62
JPMorgan Chase
JPM
$824B
| $54.2M | 0.23% |
519,033
-3,303
| -0.6% | -$345K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $51.5M | 0.22% |
101,466
+18
| +0% | +$9.13K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $50.2M | 0.22% |
1,657,014
+576,731
| +53% | +$17.5M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $48.3M | 0.21% |
963,872
+256,481
| +36% | +$12.8M |
|
66
Vanguard Total Bond Market
BND
$133B
| $47.7M | 0.2% |
668,276
+42,096
| +7% | +$3M |
|
67
PepsiCo
PEP
$203B
| $45.2M | 0.19% |
276,890
-4,804
| -2% | -$784K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $44.2M | 0.19% |
1,208,201
-42,710
| -3% | -$1.56M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $42.3M | 0.18% |
104
-2
| -2% | -$813K |
|
70
Exxon Mobil
XOM
$477B
| $42.1M | 0.18% |
481,964
-6,357
| -1% | -$555K |
|
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $41.2M | 0.18% |
1,757,201
+344,022
| +24% | +$8.06M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $40.3M | 0.17% |
547,766
+19,495
| +4% | +$1.43M |
|
73
AbbVie
ABBV
$374B
| $38.8M | 0.17% |
289,403
-52,696
| -15% | -$7.07M |
|
74
Home Depot
HD
$406B
| $38M | 0.16% |
137,647
-9,239
| -6% | -$2.55M |
|
75
Procter & Gamble
PG
$370B
| $37.4M | 0.16% |
296,310
+9,630
| +3% | +$1.22M |
|