TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
153
Reduced
355
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $37.2M | 0.16% |
386,885
+366,670
| +1,814% | -$1.67M |
|
77
Visa
V
$681B
| $36.5M | 0.16% |
205,195
-3,248
| -2% | -$577K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $35.9M | 0.15% |
173,603
+3,058
| +2% | +$633K |
|
79
Tesla
TSLA
$1.08T
| $34.5M | 0.15% |
130,209
+96,160
| +282% | +$7.44M |
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $34.5M | 0.15% |
690,800
+23,962
| +4% | +$1.2M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $34.3M | 0.15% |
393,336
-7,736
| -2% | -$675K |
|
82
Merck
MRK
$210B
| $34.1M | 0.15% |
395,424
-47,310
| -11% | -$4.07M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $32M | 0.14% |
307,525
+86,617
| +39% | +$9M |
|
84
Oracle
ORCL
$628B
| $31M | 0.13% |
508,230
+115,659
| +29% | +$7.06M |
|
85
Chevron
CVX
$318B
| $30.5M | 0.13% |
212,627
+3,770
| +2% | +$542K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30.4M | 0.13% |
882,101
+224,150
| +34% | +$7.73M |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $30M | 0.13% |
373,781
-30,644
| -8% | -$2.46M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $29.6M | 0.13% |
217,860
-24,120
| -10% | -$3.27M |
|
89
Danaher
DHR
$143B
| $29.2M | 0.13% |
112,918
-1,727
| -2% | -$446K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $29M | 0.12% |
944,374
+104,355
| +12% | +$3.2M |
|
91
Target
TGT
$42B
| $28.2M | 0.12% |
189,710
+24,321
| +15% | +$3.61M |
|
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $26M | 0.11% |
526,173
-35,911
| -6% | -$1.77M |
|
93
Pfizer
PFE
$141B
| $26M | 0.11% |
593,161
-25,369
| -4% | -$1.11M |
|
94
Bank of America
BAC
$371B
| $25.1M | 0.11% |
829,514
-95,579
| -10% | -$2.89M |
|
95
Coca-Cola
KO
$297B
| $24.6M | 0.11% |
439,269
+79,168
| +22% | +$4.44M |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $23.7M | 0.1% |
409,410
+40,735
| +11% | +$2.36M |
|
97
American Tower
AMT
$91.9B
| $23.6M | 0.1% |
109,854
-3,117
| -3% | -$669K |
|
98
Entergy
ETR
$38.9B
| $22.9M | 0.1% |
227,919
+51,882
| +29% | +$5.22M |
|
99
Mastercard
MA
$536B
| $22.1M | 0.09% |
77,760
-1,716
| -2% | -$488K |
|
100
Walmart
WMT
$793B
| $21.9M | 0.09% |
169,082
+41,649
| +33% | +$5.4M |
|