TF

TIAA FSB Portfolio holdings

AUM $27.6B
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
+$895M
Cap. Flow %
3.53%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$389M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$329M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$305M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$250M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$368M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$263M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$143M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$143M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$140M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.62%
4 Communication Services 1.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$40.3M 0.16%
146,886
+3,429
+2% +$940K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$39M 0.15%
241,980
-76,013
-24% -$12.3M
NUEM icon
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$38.6M 0.15%
1,413,179
+655,705
+87% +$17.9M
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.5B
$37.1M 0.15%
170,545
-1,251
-0.7% -$272K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$37.1M 0.15%
401,072
-17,303
-4% -$1.6M
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37M 0.15%
707,391
+251,855
+55% +$13.2M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$36.8M 0.15%
404,425
+18,747
+5% +$1.71M
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.29B
$35.9M 0.14%
+666,838
New +$35.9M
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$32.5M 0.13%
1,080,283
+864,591
+401% +$26M
PFE icon
85
Pfizer
PFE
$141B
$32.4M 0.13%
618,530
-21,369
-3% -$1.12M
AMGN icon
86
Amgen
AMGN
$153B
$32.2M 0.13%
132,379
+21,464
+19% +$5.22M
CVX icon
87
Chevron
CVX
$318B
$30.2M 0.12%
208,857
-8,772
-4% -$1.27M
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$29.4M 0.12%
562,084
-42,181
-7% -$2.21M
DHR icon
89
Danaher
DHR
$143B
$29.1M 0.11%
129,320
+6,498
+5% +$1.46M
AMT icon
90
American Tower
AMT
$91.9B
$28.9M 0.11%
112,971
-20,702
-15% -$5.29M
BAC icon
91
Bank of America
BAC
$371B
$28.8M 0.11%
925,093
+103,018
+13% +$3.21M
CRM icon
92
Salesforce
CRM
$245B
$28.3M 0.11%
171,438
+80,260
+88% +$13.2M
ORCL icon
93
Oracle
ORCL
$628B
$27.4M 0.11%
392,571
-102,016
-21% -$7.13M
MCD icon
94
McDonald's
MCD
$226B
$26.6M 0.1%
107,776
+58,803
+120% +$14.5M
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$26.5M 0.1%
840,019
+753,760
+874% +$23.7M
MA icon
96
Mastercard
MA
$536B
$25.1M 0.1%
79,476
-1,185
-1% -$374K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$24.7M 0.1%
220,908
+184,735
+511% +$20.6M
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24.4M 0.1%
502,653
-67,517
-12% -$3.27M
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$24.2M 0.1%
657,951
+157,730
+32% +$5.81M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.5M 0.09%
284,179
-97,049
-25% -$8.03M
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