TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $93.7M | 0.34% |
462,073
-9,493
| -2% | -$1.92M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.6M | 0.32% |
259,847
-273
| -0.1% | -$93.1K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $86.8M | 0.31% |
377,997
+19,790
| +6% | +$4.55M |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $84M | 0.3% |
2,269,967
-51,768
| -2% | -$1.91M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $82.6M | 0.3% |
612,472
+111,926
| +22% | +$15.1M |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $82.3M | 0.3% |
2,796,586
-575,443
| -17% | -$16.9M |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.6M | 0.28% |
1,271,674
+211,323
| +20% | +$12.9M |
|
58
JPMorgan Chase
JPM
$824B
| $75.2M | 0.27% |
517,151
-8,844
| -2% | -$1.29M |
|
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $74.1M | 0.27% |
2,557,412
-77,548
| -3% | -$2.25M |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $73.2M | 0.26% |
2,471,473
-165,160
| -6% | -$4.89M |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $65.8M | 0.24% |
875,100
+280,249
| +47% | +$21.1M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $63.6M | 0.23% |
638,019
+2,725
| +0.4% | +$272K |
|
63
Johnson & Johnson
JNJ
$429B
| $63.1M | 0.23% |
381,455
-7,666
| -2% | -$1.27M |
|
64
Vanguard Total Bond Market
BND
$133B
| $62M | 0.22% |
852,733
+151,570
| +22% | +$11M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $57.2M | 0.21% |
1,168,296
-144,836
| -11% | -$7.09M |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $56.7M | 0.21% |
1,678,117
-226,091
| -12% | -$7.64M |
|
67
UnitedHealth
UNH
$279B
| $56.2M | 0.2% |
117,017
-13,989
| -11% | -$6.72M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $55.6M | 0.2% |
193,750
-6,434
| -3% | -$1.85M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $54.2M | 0.2% |
103,938
+5,780
| +6% | +$3.02M |
|
70
Exxon Mobil
XOM
$477B
| $54.2M | 0.2% |
505,013
-4,171
| -0.8% | -$447K |
|
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $53.5M | 0.19% |
1,370,191
-101,481
| -7% | -$3.96M |
|
72
Visa
V
$681B
| $52.4M | 0.19% |
220,481
+10,412
| +5% | +$2.47M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.3M | 0.18% |
569,150
-155,286
| -21% | -$13.4M |
|
74
PepsiCo
PEP
$203B
| $48.7M | 0.18% |
262,909
-2,334
| -0.9% | -$432K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $48.6M | 0.18% |
1,367,116
+270,888
| +25% | +$9.62M |
|