TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81B | 11.17% | 21,301,955 +6,480,886 | +44% | +$550M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66B | 10.27% | 14,642,275 +746,011 | +5% | +$84.7M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37B | 8.49% | 17,225,540 +1,136,740 | +7% | +$90.7M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $805M | 4.97% | 6,788,653 +380,268 | +6% | +$45.1M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $770M | 4.75% | 6,153,121 +260,017 | +4% | +$32.5M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $728M | 4.49% | 11,744,161 +289,924 | +3% | +$18M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $598M | 3.69% | 4,817,670 +226,510 | +5% | +$28.1M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $557M | 3.44% | 4,918,115 +227,274 | +5% | +$25.7M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $492M | 3.04% | 7,180,624 +219,854 | +3% | +$15.1M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $482M | 2.98% | 5,214,790 +247,327 | +5% | +$22.9M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381M | 2.35% | 3,478,744 +153,740 | +5% | +$16.8M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $324M | 2% | 1,642,742 +1,129 | +0.1% | +$223K |
|
13
Vanguard Value ETF
VTV
$144B
| $322M | 1.99% | 3,229,827 +126,568 | +4% | +$12.6M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $281M | 1.73% | 3,165,724 +156,189 | +5% | +$13.9M |
|
15
Vanguard Growth ETF
VUG
$185B
| $275M | 1.7% | 2,071,536 +53,965 | +3% | +$7.16M |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $268M | 1.65% | 6,306,607 +218,570 | +4% | +$9.27M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $247M | 1.53% | 1,682,844 +21,414 | +1% | +$3.15M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $245M | 1.51% | 1,367,241 +50,791 | +4% | +$9.09M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $235M | 1.45% | 2,226,836 +137,507 | +7% | +$14.5M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 1.31% | 4,897,663 +192,967 | +4% | +$8.38M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 1.28% | 825,851 +10,586 | +1% | +$2.66M |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $206M | 1.27% | 3,951,742 +223,397 | +6% | +$11.7M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $187M | 1.16% | 1,339,871 +21,707 | +2% | +$3.04M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $179M | 1.1% | 1,265,137 +102 | +0% | +$14.4K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $152M | 0.94% | 1,024,739 +14,252 | +1% | +$2.11M |
|