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
+$684M
(+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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.5M | 0.17% |
1,514,522
+443,669
| +41% | +$13.6M |
|
77
Oracle
ORCL
$628B
| $46.1M | 0.17% |
387,342
+4,139
| +1% | +$493K |
|
78
Adobe
ADBE
$148B
| $45.7M | 0.17% |
93,399
+10
| +0% | +$4.89K |
|
79
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $45.3M | 0.16% |
1,658,713
-306,964
| -16% | -$8.38M |
|
80
Procter & Gamble
PG
$370B
| $44.7M | 0.16% |
294,865
-172
| -0.1% | -$26.1K |
|
81
Eli Lilly
LLY
$661B
| $43.3M | 0.16% |
92,295
-6,650
| -7% | -$3.12M |
|
82
Merck
MRK
$210B
| $43M | 0.16% |
372,740
-11,822
| -3% | -$1.36M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $42.3M | 0.15% |
349,949
-4,019
| -1% | -$486K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $42.1M | 0.15% |
165,520
-2,920
| -2% | -$743K |
|
85
NVIDIA
NVDA
$4.15T
| $40.3M | 0.15% |
951,910
+137,800
| +17% | +$5.83M |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $40.1M | 0.15% |
1,023,694
-17,943
| -2% | -$704K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $37.8M | 0.14% |
550,270
+14,620
| +3% | +$1.01M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.8M | 0.13% |
71
-32
| -31% | -$16.6M |
|
89
Chevron
CVX
$318B
| $34.8M | 0.13% |
220,884
-1,813
| -0.8% | -$285K |
|
90
VanEck High Yield Muni ETF
HYD
$3.29B
| $33.6M | 0.12% |
654,116
-61,188
| -9% | -$3.14M |
|
91
Home Depot
HD
$406B
| $32.5M | 0.12% |
104,636
-26,905
| -20% | -$8.36M |
|
92
Mastercard
MA
$536B
| $32.4M | 0.12% |
82,346
+6,966
| +9% | +$2.74M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 0.12% |
396,918
+53,848
| +16% | +$4.37M |
|
94
iShares Gold Trust
IAU
$52.2B
| $31.3M | 0.11% |
860,540
+4,179
| +0.5% | +$152K |
|
95
AbbVie
ABBV
$374B
| $31.3M | 0.11% |
232,061
-2,125
| -0.9% | -$286K |
|
96
Broadcom
AVGO
$1.42T
| $28.1M | 0.1% |
324,360
-5,180
| -2% | -$449K |
|
97
S&P Global
SPGI
$165B
| $27.6M | 0.1% |
68,947
-849
| -1% | -$340K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27.1M | 0.1% |
358,333
-184,882
| -34% | -$14M |
|
99
Tesla
TSLA
$1.08T
| $26.3M | 0.1% |
100,536
+9,503
| +10% | +$2.49M |
|
100
Palo Alto Networks
PANW
$128B
| $26.3M | 0.1% |
205,852
+72,802
| +55% | +$9.3M |
|