TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+4%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02B | 11.14% | 22,822,730 +107,941 | +0.5% | +$9.55M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71B | 9.4% | 15,106,109 -477,779 | -3% | -$53.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54B | 8.47% | 19,629,773 +327,922 | +2% | +$25.6M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $1B | 5.53% | 6,972,325 +492,335 | +8% | +$70.8M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $911M | 5.03% | 7,505,702 +224,960 | +3% | +$27.3M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $753M | 4.15% | 5,940,446 +749,362 | +14% | +$95M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $683M | 3.77% | 5,175,331 +40,295 | +0.8% | +$5.32M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $668M | 3.68% | 9,969,792 +2,054,575 | +26% | +$138M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $660M | 3.64% | 10,522,998 -926,268 | -8% | -$58.1M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $512M | 2.82% | 5,446,260 -140,937 | -3% | -$13.2M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471M | 2.6% | 4,431,241 +334,936 | +8% | +$35.6M |
|
12
Vanguard Value ETF
VTV
$144B
| $381M | 2.1% | 3,671,917 +187,725 | +5% | +$19.5M |
|
13
Vanguard Growth ETF
VUG
$185B
| $379M | 2.09% | 2,532,896 +299,529 | +13% | +$44.9M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361M | 1.99% | 8,406,550 +2,368,041 | +39% | +$102M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $342M | 1.89% | 1,612,130 -68,633 | -4% | -$14.6M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $307M | 1.69% | 1,501,471 +100,319 | +7% | +$20.5M |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $286M | 1.58% | 6,306,127 +66,970 | +1% | +$3.03M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $273M | 1.51% | 3,211,086 -235,417 | -7% | -$20M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $259M | 1.43% | 1,644,722 -34,946 | -2% | -$5.51M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $239M | 1.32% | 2,165,830 -171,352 | -7% | -$18.9M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 1.25% | 835,006 +7,162 | +0.9% | +$1.94M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214M | 1.18% | 3,370,179 +1,561,163 | +86% | +$98.9M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $192M | 1.06% | 1,262,984 -10,279 | -0.8% | -$1.56M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $176M | 0.97% | 1,127,465 -126,229 | -10% | -$19.7M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $157M | 0.87% | 958,571 -94,152 | -9% | -$15.4M |
|