TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+0.75%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.96B | 11.26% | 22,714,789 +533,022 | +2% | +$46.1M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76B | 10.1% | 15,583,888 +264,398 | +2% | +$29.9M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51B | 8.68% | 19,301,851 +762,547 | +4% | +$59.8M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $882M | 5.06% | 6,479,990 +213,295 | +3% | +$29M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $873M | 5.01% | 7,280,742 +263,392 | +4% | +$31.6M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $746M | 4.28% | 11,449,266 -288,348 | -2% | -$18.8M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $638M | 3.66% | 5,191,084 +164,038 | +3% | +$20.2M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $626M | 3.59% | 5,135,036 +130,176 | +3% | +$15.9M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $552M | 3.16% | 7,915,217 +568,419 | +8% | +$39.6M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $481M | 2.76% | 5,587,197 +180,260 | +3% | +$15.5M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439M | 2.52% | 4,096,305 +408,777 | +11% | +$43.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $359M | 2.06% | 3,484,192 +128,890 | +4% | +$13.3M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $347M | 1.99% | 1,680,763 +44,056 | +3% | +$9.09M |
|
14
Vanguard Growth ETF
VUG
$185B
| $317M | 1.82% | 2,233,367 +100,190 | +5% | +$14.2M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $295M | 1.69% | 3,446,503 +132,635 | +4% | +$11.4M |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $273M | 1.56% | 6,239,157 +34,568 | +0.6% | +$1.51M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267M | 1.53% | 6,038,509 +959,573 | +19% | +$42.5M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $267M | 1.53% | 1,401,152 +15,756 | +1% | +$3M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $259M | 1.49% | 1,679,668 -4,171 | -0.2% | -$643K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256M | 1.47% | 2,337,182 +31,146 | +1% | +$3.41M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 1.25% | 827,844 +375 | +0% | +$98.7K |
|
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $201M | 1.15% | 3,856,813 -394,945 | -9% | -$20.5M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $187M | 1.07% | 1,273,263 -34,578 | -3% | -$5.08M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $184M | 1.06% | 1,253,694 -3,325 | -0.3% | -$489K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $161M | 0.92% | 856,528 +65,165 | +8% | +$12.2M |
|