TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $8.7M | 0.05% |
45,231
+217
| +0.5% | +$41.7K |
|
127
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.3M | 0.04% |
79,324
-19,326
| -20% | -$2.02M |
|
128
EOG Resources
EOG
$64.4B
| $8.28M | 0.04% |
111,501
+61,620
| +124% | +$4.57M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.08M | 0.04% |
91,798
+23,186
| +34% | +$2.04M |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $8.06M | 0.04% |
+253,599
| New | +$8.06M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.95M | 0.04% |
66,437
-1,075
| -2% | -$129K |
|
132
Boston Scientific
BSX
$159B
| $7.91M | 0.04% |
194,282
-5,460
| -3% | -$222K |
|
133
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $7.87M | 0.04% |
+268,603
| New | +$7.87M |
|
134
Exelon
EXC
$43.9B
| $7.76M | 0.04% |
225,318
+171,673
| +320% | +$5.92M |
|
135
SPDR Portfolio TIPS ETF
SPIP
$967M
| $7.74M | 0.04% |
271,555
+8,053
| +3% | +$230K |
|
136
Alibaba
BABA
$323B
| $7.68M | 0.04% |
45,945
-1,656
| -3% | -$277K |
|
137
L3Harris
LHX
$51B
| $7.62M | 0.04% |
+36,509
| New | +$7.62M |
|
138
Automatic Data Processing
ADP
$120B
| $7.61M | 0.04% |
47,160
+209
| +0.4% | +$33.7K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.56M | 0.04% |
120,246
-1,143
| -0.9% | -$71.9K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.48M | 0.04% |
92,870
-1,452
| -2% | -$117K |
|
141
Constellation Brands
STZ
$26.2B
| $7.41M | 0.04% |
35,765
-16,473
| -32% | -$3.41M |
|
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.2M | 0.04% |
+219,891
| New | +$7.2M |
|
143
Becton Dickinson
BDX
$55.1B
| $7.11M | 0.04% |
28,831
-821
| -3% | -$203K |
|
144
Prologis
PLD
$105B
| $6.97M | 0.04% |
81,832
+681
| +0.8% | +$58K |
|
145
Texas Instruments
TXN
$171B
| $6.96M | 0.04% |
53,847
+1,045
| +2% | +$135K |
|
146
Altria Group
MO
$112B
| $6.9M | 0.04% |
168,760
-2,395
| -1% | -$98K |
|
147
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $6.89M | 0.04% |
286,574
-21,108
| -7% | -$507K |
|
148
Chubb
CB
$111B
| $6.86M | 0.04% |
+42,487
| New | +$6.86M |
|
149
Costco
COST
$427B
| $6.85M | 0.04% |
23,768
+1,378
| +6% | +$397K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $6.78M | 0.04% |
35,929
+1,166
| +3% | +$220K |
|