TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-5.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
110
Reduced
207
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $23.1M | 0.08% |
+757,474
| New | +$23.1M |
|
102
Intuit
INTU
$187B
| $23M | 0.08% |
47,870
+10,071
| +27% | +$4.83M |
|
103
Mondelez International
MDLZ
$79.3B
| $22.5M | 0.08% |
358,880
+855
| +0.2% | +$53.6K |
|
104
Union Pacific
UNP
$132B
| $22.1M | 0.08% |
81,373
-5,221
| -6% | -$1.42M |
|
105
ConocoPhillips
COP
$118B
| $22.1M | 0.08% |
221,249
-10,452
| -5% | -$1.04M |
|
106
Accenture
ACN
$158B
| $22M | 0.08% |
65,654
-565
| -0.9% | -$189K |
|
107
Abbott
ABT
$230B
| $21.8M | 0.08% |
185,117
-126,171
| -41% | -$14.9M |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $21.8M | 0.08% |
+296,348
| New | +$21.8M |
|
109
Broadcom
AVGO
$1.42T
| $21.8M | 0.08% |
347,100
+35,230
| +11% | +$2.21M |
|
110
S&P Global
SPGI
$165B
| $21.2M | 0.07% |
51,872
+630
| +1% | +$258K |
|
111
Walt Disney
DIS
$211B
| $21.2M | 0.07% |
155,168
+25,665
| +20% | +$3.51M |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $20.9M | 0.07% |
500,221
+123,806
| +33% | +$5.17M |
|
113
Entergy
ETR
$38.9B
| $20.4M | 0.07% |
351,382
+5,866
| +2% | +$341K |
|
114
Caterpillar
CAT
$194B
| $20.4M | 0.07% |
91,802
+65,202
| +245% | +$14.5M |
|
115
Walmart
WMT
$793B
| $20.3M | 0.07% |
409,548
-105,372
| -20% | -$5.21M |
|
116
Merck
MRK
$210B
| $20M | 0.07% |
244,414
-2,624
| -1% | -$215K |
|
117
Zoetis
ZTS
$67.6B
| $19.5M | 0.07% |
103,960
+59,361
| +133% | +$11.1M |
|
118
Intuitive Surgical
ISRG
$158B
| $19.4M | 0.07% |
+64,387
| New | +$19.4M |
|
119
Salesforce
CRM
$245B
| $19.3M | 0.07% |
91,178
-44,238
| -33% | -$9.38M |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $19M | 0.07% |
714,716
+124,513
| +21% | +$3.31M |
|
121
Costco
COST
$421B
| $19M | 0.07% |
33,231
-19,464
| -37% | -$11.1M |
|
122
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18.7M | 0.06% |
263,670
+24,365
| +10% | +$1.73M |
|
123
Qualcomm
QCOM
$170B
| $18.5M | 0.06% |
121,580
-807
| -0.7% | -$123K |
|
124
Morgan Stanley
MS
$237B
| $18.3M | 0.06% |
209,406
-12,033
| -5% | -$1.05M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.9M | 0.06% |
242,834
-3,689
| -1% | -$272K |
|