TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
138
Reduced
365
Closed
25
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $82.2M | 0.31% |
2,321,735
-45,849
| -2% | -$1.62M |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $81.8M | 0.3% |
2,009,862
+907,398
| +82% | +$36.9M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.3M | 0.3% |
260,120
+17,398
| +7% | +$5.37M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $77.5M | 0.29% |
358,207
+23,637
| +7% | +$5.12M |
|
55
Amazon
AMZN
$2.41T
| $76M | 0.28% |
735,816
+65,395
| +10% | +$6.75M |
|
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $75.7M | 0.28% |
2,636,633
+6,744
| +0.3% | +$194K |
|
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $74.1M | 0.27% |
2,634,960
-155,028
| -6% | -$4.36M |
|
58
JPMorgan Chase
JPM
$824B
| $68.5M | 0.25% |
525,995
+11,800
| +2% | +$1.54M |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $64.2M | 0.24% |
1,904,208
-690,279
| -27% | -$23.3M |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $63.7M | 0.24% |
1,313,132
+91,821
| +8% | +$4.46M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $62.5M | 0.23% |
724,436
-599,713
| -45% | -$51.7M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $62.1M | 0.23% |
500,546
+45,911
| +10% | +$5.7M |
|
63
UnitedHealth
UNH
$279B
| $61.9M | 0.23% |
131,006
+2,418
| +2% | +$1.14M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $61.4M | 0.23% |
635,294
+44,110
| +7% | +$4.27M |
|
65
Johnson & Johnson
JNJ
$429B
| $60.3M | 0.22% |
389,121
-67,774
| -15% | -$10.5M |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58.7M | 0.22% |
1,060,351
-224,469
| -17% | -$12.4M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $56.6M | 0.21% |
98,158
-1,922
| -2% | -$1.11M |
|
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $56.3M | 0.21% |
1,471,672
-240,950
| -14% | -$9.21M |
|
69
Exxon Mobil
XOM
$477B
| $55.8M | 0.21% |
509,184
+38,760
| +8% | +$4.25M |
|
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $52.8M | 0.2% |
1,965,677
-91,968
| -4% | -$2.47M |
|
71
Vanguard Total Bond Market
BND
$133B
| $51.8M | 0.19% |
701,163
+59,649
| +9% | +$4.4M |
|
72
PepsiCo
PEP
$203B
| $48.4M | 0.18% |
265,243
-3,108
| -1% | -$567K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48M | 0.18% |
103
| – | – |
|
74
Visa
V
$681B
| $47.4M | 0.18% |
210,069
-2,776
| -1% | -$626K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $45.6M | 0.17% |
594,851
-44,820
| -7% | -$3.44M |
|