TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98B | 11.43% | 22,181,767 +879,812 | +4% | +$78.4M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75B | 10.1% | 15,319,490 +677,215 | +5% | +$77.3M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47B | 8.47% | 18,539,304 +1,313,764 | +8% | +$104M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $873M | 5.04% | 7,017,350 +228,697 | +3% | +$28.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $844M | 4.88% | 6,266,695 +113,574 | +2% | +$15.3M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $757M | 4.37% | 11,737,614 -6,547 | -0.1% | -$422K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $629M | 3.64% | 5,004,860 +187,190 | +4% | +$23.5M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $606M | 3.5% | 5,027,046 +108,931 | +2% | +$13.1M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $517M | 2.98% | 7,346,798 +166,174 | +2% | +$11.7M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $507M | 2.93% | 5,406,937 +192,147 | +4% | +$18M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $403M | 2.33% | 3,687,528 +208,784 | +6% | +$22.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $357M | 2.06% | 3,355,302 +125,475 | +4% | +$13.3M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $341M | 1.97% | 1,636,707 -6,035 | -0.4% | -$1.26M |
|
14
Vanguard Growth ETF
VUG
$185B
| $300M | 1.73% | 2,133,177 +61,641 | +3% | +$8.67M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289M | 1.67% | 3,313,868 +148,144 | +5% | +$12.9M |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $279M | 1.61% | 6,204,589 -102,018 | -2% | -$4.59M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $261M | 1.51% | 1,683,839 +995 | +0.1% | +$154K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $259M | 1.49% | 1,385,396 +18,155 | +1% | +$3.39M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $257M | 1.49% | 2,306,036 +79,200 | +4% | +$8.84M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 1.32% | 5,078,936 +181,273 | +4% | +$8.13M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $221M | 1.28% | 4,251,758 +300,016 | +8% | +$15.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 1.28% | 827,469 +1,618 | +0.2% | +$432K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $194M | 1.12% | 1,307,841 -32,030 | -2% | -$4.76M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $186M | 1.07% | 1,257,019 -8,118 | -0.6% | -$1.2M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $157M | 0.91% | 1,032,754 +8,015 | +0.8% | +$1.22M |
|