TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$76.9M
3
+$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$40M

Top Sells

1
+$108M
2
+$58.8M
3
+$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.3M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.8%
3 Financials 1.55%
4 Communication Services 0.96%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$82.2M 0.31%
2,321,735
-45,849
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$81.8M 0.3%
2,009,862
+907,398
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$80.3M 0.3%
260,120
+17,398
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$77.5M 0.29%
358,207
+23,637
AMZN icon
55
Amazon
AMZN
$2.67T
$76M 0.28%
735,816
+65,395
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$75.7M 0.28%
2,636,633
+6,744
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
$74.1M 0.27%
2,634,960
-155,028
JPM icon
58
JPMorgan Chase
JPM
$842B
$68.5M 0.25%
525,995
+11,800
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$64.2M 0.24%
1,904,208
-690,279
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.4B
$63.7M 0.24%
1,313,132
+91,821
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62.5M 0.23%
724,436
-599,713
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$62.1M 0.23%
500,546
+45,911
UNH icon
63
UnitedHealth
UNH
$300B
$61.9M 0.23%
131,006
+2,418
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$61.4M 0.23%
635,294
+44,110
JNJ icon
65
Johnson & Johnson
JNJ
$450B
$60.3M 0.22%
389,121
-67,774
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$58.7M 0.22%
1,060,351
-224,469
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$56.6M 0.21%
98,158
-1,922
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$56.3M 0.21%
1,471,672
-240,950
XOM icon
69
Exxon Mobil
XOM
$481B
$55.8M 0.21%
509,184
+38,760
NUEM icon
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$52.8M 0.2%
1,965,677
-91,968
BND icon
71
Vanguard Total Bond Market
BND
$137B
$51.8M 0.19%
701,163
+59,649
PEP icon
72
PepsiCo
PEP
$195B
$48.4M 0.18%
265,243
-3,108
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$48M 0.18%
103
V icon
74
Visa
V
$658B
$47.4M 0.18%
210,069
-2,776
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$45.6M 0.17%
594,851
-44,820
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3
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