TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
150
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$244M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 4 |
Vanguard Growth ETF
VUG
|
$102M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82B | 10.3% | 23,842,495 +441,109 | +2% | +$33.7M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73B | 9.78% | 15,782,853 +164,911 | +1% | +$18.1M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61B | 9.1% | 20,478,541 +155,992 | +0.8% | +$12.3M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $711M | 4.02% | 6,253,753 +129,226 | +2% | +$14.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $693M | 3.92% | 12,593,487 +3,049,903 | +32% | +$168M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $634M | 3.59% | 5,712,296 -458,226 | -7% | -$50.9M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $616M | 3.49% | 4,708,528 -440,467 | -9% | -$57.7M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $579M | 3.27% | 5,381,440 +70,389 | +1% | +$7.57M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $565M | 3.2% | 15,237,531 +4,717,645 | +45% | +$175M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $552M | 3.12% | 10,656,581 -392,441 | -4% | -$20.3M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $544M | 3.08% | 5,106,824 +100,421 | +2% | +$10.7M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $491M | 2.78% | 3,657,026 +761,144 | +26% | +$102M |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $477M | 2.7% | 5,541,590 -617 | -0% | -$53.1K |
|
14
Vanguard Value ETF
VTV
$144B
| $439M | 2.48% | 4,477,772 +505,523 | +13% | +$49.5M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $318M | 1.8% | 6,843,623 +5,248,959 | +329% | +$244M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $298M | 1.69% | 5,070,582 -1,545,301 | -23% | -$90.8M |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $287M | 1.62% | 7,214,357 +536,766 | +8% | +$21.4M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285M | 1.61% | 1,695,677 +39,614 | +2% | +$6.66M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $271M | 1.53% | 3,336,466 +30,354 | +0.9% | +$2.46M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $240M | 1.36% | 1,733,844 +90,880 | +6% | +$12.6M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $237M | 1.34% | 2,488,223 +360,047 | +17% | +$34.3M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $182M | 1.03% | 1,314,958 +42,234 | +3% | +$5.86M |
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $167M | 0.95% | 1,244,795 +527,950 | +74% | +$71M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $165M | 0.93% | 4,329,604 +793,747 | +22% | +$30.2M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156M | 0.88% | 3,314,150 +1,143,334 | +53% | +$53.9M |
|