TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15B | 17.22% | 35,309,587 +22,716,100 | +180% | +$1.38B |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $759M | 6.09% | 14,671,822 +11,357,672 | +343% | +$587M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $598M | 4.8% | 14,631,793 -605,738 | -4% | -$24.8M |
|
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $549M | 4.4% | 5,544,940 +3,350 | +0.1% | +$331K |
|
5
Vanguard Growth ETF
VUG
$185B
| $540M | 4.33% | 3,453,350 -203,676 | -6% | -$31.9M |
|
6
Vanguard Value ETF
VTV
$144B
| $479M | 3.85% | 4,454,234 -23,538 | -0.5% | -$2.53M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $381M | 3.06% | 7,058,207 +214,584 | +3% | +$11.6M |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $329M | 2.64% | 7,338,121 +123,764 | +2% | +$5.54M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $288M | 2.31% | 2,120,545 -4,133,208 | -66% | -$561M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $280M | 2.24% | 1,739,584 +5,740 | +0.3% | +$923K |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277M | 2.22% | 3,183,705 -20,658,790 | -87% | -$1.79B |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245M | 1.96% | 2,267,959 -220,264 | -9% | -$23.8M |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $240M | 1.93% | 1,545,148 +300,353 | +24% | +$46.7M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $236M | 1.9% | 1,560,477 -3,148,051 | -67% | -$476M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $201M | 1.61% | 3,499,935 -7,156,646 | -67% | -$411M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $195M | 1.56% | 4,587,630 +258,026 | +6% | +$11M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 1.55% | 679,951 +108,801 | +19% | +$31M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $178M | 1.43% | 939,773 +109,569 | +13% | +$20.8M |
|
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $176M | 1.41% | 1,623,770 +272,248 | +20% | +$29.4M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $167M | 1.34% | 1,091,421 -20,261 | -2% | -$3.1M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $157M | 1.26% | 1,270,310 -4,441,986 | -78% | -$549M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 1.2% | 530,953 -22,050 | -4% | -$6.23M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $133M | 1.07% | 867,114 -24,249 | -3% | -$3.71M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123M | 0.99% | 1,128,249 -3,978,575 | -78% | -$434M |
|
25
Apple
AAPL
$3.45T
| $109M | 0.88% | 575,931 -24,875 | -4% | -$4.73M |
|