TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
151
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.11B | 11.07% | 23,401,386 +578,656 | +3% | +$52.2M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73B | 9.05% | 15,617,942 +511,833 | +3% | +$56.6M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59B | 8.31% | 20,322,549 +692,776 | +4% | +$54.1M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $830M | 4.35% | 6,124,527 +184,081 | +3% | +$25M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $803M | 4.21% | 5,148,995 -1,823,330 | -26% | -$284M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $781M | 4.09% | 6,170,522 -1,335,180 | -18% | -$169M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $706M | 3.7% | 5,311,051 +135,720 | +3% | +$18.1M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $688M | 3.6% | 11,049,022 +526,024 | +5% | +$32.8M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $612M | 3.2% | 9,543,584 +6,173,405 | +183% | +$396M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $528M | 2.77% | 5,006,403 +575,162 | +13% | +$60.7M |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $517M | 2.71% | 5,542,207 +95,947 | +2% | +$8.95M |
|
12
Vanguard Growth ETF
VUG
$185B
| $466M | 2.44% | 2,895,882 +362,986 | +14% | +$58.5M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $455M | 2.38% | 10,519,886 +2,113,336 | +25% | +$91.4M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $450M | 2.36% | 6,615,883 -3,353,909 | -34% | -$228M |
|
15
Vanguard Value ETF
VTV
$144B
| $440M | 2.3% | 3,972,249 +300,332 | +8% | +$33.2M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $356M | 1.87% | 1,656,063 +154,592 | +10% | +$33.2M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $352M | 1.84% | 1,594,664 -17,466 | -1% | -$3.85M |
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $316M | 1.66% | 6,677,591 +371,464 | +6% | +$17.6M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $286M | 1.5% | 3,306,112 +95,026 | +3% | +$8.21M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $270M | 1.41% | 1,642,964 -1,758 | -0.1% | -$289K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $241M | 1.26% | 2,128,176 -37,654 | -2% | -$4.26M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $206M | 1.08% | 1,272,724 +9,740 | +0.8% | +$1.58M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 0.97% | 635,178 -199,828 | -24% | -$58.1M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $179M | 0.94% | 1,103,885 -23,580 | -2% | -$3.83M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $163M | 0.85% | 810,083 +7,393 | +0.9% | +$1.49M |
|