TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $15.1M | 0.07% |
499,787
+186,516
| +60% | +$5.64M |
|
102
IBM
IBM
$227B
| $14.9M | 0.07% |
111,352
+4,230
| +4% | +$567K |
|
103
ServiceNow
NOW
$191B
| $14.6M | 0.07% |
+51,537
| New | +$14.6M |
|
104
Union Pacific
UNP
$132B
| $14.1M | 0.07% |
77,727
-27,721
| -26% | -$5.01M |
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $14M | 0.07% |
450,709
+182,106
| +68% | +$5.67M |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.8M | 0.07% |
129,522
-11,029
| -8% | -$1.18M |
|
107
Zoetis
ZTS
$67.6B
| $13.5M | 0.06% |
102,081
+65,396
| +178% | +$8.65M |
|
108
Duke Energy
DUK
$94.5B
| $13.4M | 0.06% |
146,928
-48,499
| -25% | -$4.42M |
|
109
Truist Financial
TFC
$59.8B
| $13.2M | 0.06% |
233,931
+10,114
| +5% | +$570K |
|
110
Boston Scientific
BSX
$159B
| $13.1M | 0.06% |
289,262
+94,980
| +49% | +$4.29M |
|
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $12.8M | 0.06% |
363,731
+143,840
| +65% | +$5.07M |
|
112
ConocoPhillips
COP
$118B
| $12.8M | 0.06% |
196,731
+79,950
| +68% | +$5.2M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.7M | 0.06% |
33,889
-72
| -0.2% | -$27K |
|
114
Walmart
WMT
$793B
| $12.5M | 0.06% |
105,477
+125
| +0.1% | +$14.9K |
|
115
Travelers Companies
TRV
$62.3B
| $12.4M | 0.06% |
90,533
-4,487
| -5% | -$614K |
|
116
Eli Lilly
LLY
$661B
| $12.3M | 0.06% |
93,226
-11,891
| -11% | -$1.56M |
|
117
Ross Stores
ROST
$49.3B
| $12M | 0.06% |
103,443
-12,890
| -11% | -$1.5M |
|
118
American International
AIG
$45.1B
| $11.9M | 0.06% |
232,378
-9,094
| -4% | -$467K |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $11.9M | 0.06% |
348,656
+19,746
| +6% | +$672K |
|
120
PayPal
PYPL
$66.5B
| $11.8M | 0.06% |
109,375
-54,996
| -33% | -$5.95M |
|
121
iShares Gold Trust
IAU
$52.2B
| $11.5M | 0.05% |
789,772
-403,574
| -34% | -$5.85M |
|
122
Dover
DOV
$24B
| $11.4M | 0.05% |
+99,272
| New | +$11.4M |
|
123
Stryker
SYK
$149B
| $10.9M | 0.05% |
51,963
+509
| +1% | +$107K |
|
124
Accenture
ACN
$158B
| $10.8M | 0.05% |
51,498
+6,267
| +14% | +$1.32M |
|
125
NVIDIA
NVDA
$4.15T
| $10.8M | 0.05% |
+46,069
| New | +$10.8M |
|