TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.7B
| $81.4M | 0.32% |
467,248
+31,528
| +7% | +$5.49M |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $80.9M | 0.32% |
2,367,584
+26,794
| +1% | +$916K |
|
53
Johnson & Johnson
JNJ
$431B
| $80.7M | 0.32% |
456,895
+1,022
| +0.2% | +$181K |
|
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $78.2M | 0.31% |
2,629,889
-508
| -0% | -$15.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75M | 0.29% |
242,722
+6,585
| +3% | +$2.03M |
|
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $72M | 0.28% |
2,789,988
+257,856
| +10% | +$6.65M |
|
57
JPMorgan Chase
JPM
$835B
| $69M | 0.27% |
514,195
-4,838
| -0.9% | -$649K |
|
58
UnitedHealth
UNH
$281B
| $68.2M | 0.27% |
128,588
+4,952
| +4% | +$2.63M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $67.1M | 0.26% |
334,570
-88,359
| -21% | -$17.7M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $65.1M | 0.26% |
1,284,820
+320,948
| +33% | +$16.3M |
|
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $60.3M | 0.24% |
1,712,622
+20,775
| +1% | +$731K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $59.4M | 0.23% |
2,021,774
-12,593
| -0.6% | -$370K |
|
63
Amazon
AMZN
$2.51T
| $56.3M | 0.22% |
670,421
-73,077
| -10% | -$6.14M |
|
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56M | 0.22% |
1,221,311
+916,431
| +301% | +$42M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $55.9M | 0.22% |
591,184
+197,848
| +50% | +$18.7M |
|
66
Thermo Fisher Scientific
TMO
$185B
| $55.1M | 0.22% |
100,080
-1,386
| -1% | -$763K |
|
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $52.3M | 0.21% |
2,057,645
+300,444
| +17% | +$7.64M |
|
68
Exxon Mobil
XOM
$479B
| $51.9M | 0.2% |
470,424
-11,540
| -2% | -$1.27M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $51.8M | 0.2% |
454,635
+147,110
| +48% | +$16.8M |
|
70
PepsiCo
PEP
$201B
| $48.5M | 0.19% |
268,351
-8,539
| -3% | -$1.54M |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.3M | 0.19% |
103
-1
| -1% | -$469K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.7M | 0.19% |
639,671
+91,905
| +17% | +$6.85M |
|
73
Vanguard Total Bond Market
BND
$134B
| $46.2M | 0.18% |
641,514
-26,762
| -4% | -$1.93M |
|
74
Procter & Gamble
PG
$373B
| $45.8M | 0.18% |
302,010
+5,700
| +2% | +$864K |
|
75
AbbVie
ABBV
$376B
| $44.6M | 0.18% |
276,108
-13,295
| -5% | -$2.15M |
|