TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$80.2M
3
+$33.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1M

Top Sells

1
+$212M
2
+$205M
3
+$130M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M

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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.98B 14.4%
58,979,851
-1,932,007
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.68B 6.08%
34,118,876
+14,520
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.42B 5.14%
12,943,315
+97,408
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.09B 3.93%
11,230,757
-61,132
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.08B 3.9%
23,334,118
-142,856
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$988M 3.58%
3,493,056
-103,592
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$943M 3.41%
5,944,979
-157,011
VTV icon
8
Vanguard Value ETF
VTV
$146B
$801M 2.9%
5,634,301
+38,290
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$689M 2.49%
7,032,424
+1,157,171
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$651M 2.35%
2,365,020
-72,670
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$2.83B
$548M 1.98%
8,120,765
+244,351
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$485M 1.75%
2,202,016
-113,744
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$445M 1.61%
4,566,732
+122,786
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.2B
$422M 1.53%
5,774,179
-69,700
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$390M 1.41%
9,576,615
-987
MBB icon
16
iShares MBS ETF
MBB
$41.7B
$369M 1.33%
3,955,219
+860,233
AAPL icon
17
Apple
AAPL
$3.67T
$365M 1.32%
1,880,484
-48,294
VOO icon
18
Vanguard S&P 500 ETF
VOO
$752B
$352M 1.27%
864,455
-17,909
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12B
$352M 1.27%
2,497,503
-224,816
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$349M 1.26%
4,791,031
-57,832
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$334M 1.21%
3,125,458
+312,253
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$333M 1.21%
1,373,161
-143,334
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$329M 1.19%
10,107,881
+28,115
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$304M 1.1%
6,047,111
+408,323
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$302M 1.09%
4,263,022
-50,456
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