TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.4B
| – | – | -11,993 | Closed | -$402K |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -22,954 | Closed | -$1.1M |
|
|
VVC
353
DELISTED
Vectren Corporation
VVC
| – | – | -10,713 | Closed | -$771K |
|