TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+46%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$538M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$58M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.1M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3B | 16.55% | 48,912,432 +13,602,845 | +39% | +$835M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49B | 8.24% | 16,770,386 +13,586,681 | +427% | +$1.21B |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24B | 6.84% | 24,127,288 +9,455,466 | +64% | +$486M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09B | 6.02% | 7,665,795 +5,545,250 | +262% | +$791M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $768M | 4.23% | 13,373,938 +9,874,003 | +282% | +$567M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $677M | 3.73% | 4,305,217 +2,744,740 | +176% | +$432M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634M | 3.49% | 15,191,545 +559,752 | +4% | +$23.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587M | 3.24% | 4,615,889 +3,345,579 | +263% | +$426M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $529M | 2.92% | 3,240,353 -212,997 | -6% | -$34.8M |
|
10
Vanguard Value ETF
VTV
$144B
| $496M | 2.73% | 4,470,695 +16,461 | +0.4% | +$1.83M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $393M | 2.17% | 3,531,751 +2,403,502 | +213% | +$268M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $390M | 2.15% | 6,989,178 -69,029 | -1% | -$3.86M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $364M | 2% | 1,811,119 +1,288,616 | +247% | +$259M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $327M | 1.8% | 1,954,845 +215,261 | +12% | +$36M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $306M | 1.68% | 1,884,169 +339,021 | +22% | +$55M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $293M | 1.61% | 9,515,013 +9,472,910 | +22,499% | +$292M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $290M | 1.6% | 2,402,702 +1,788,197 | +291% | +$215M |
|
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $287M | 1.58% | 6,387,639 -950,482 | -13% | -$42.6M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262M | 1.45% | 2,356,615 +88,656 | +4% | +$9.87M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213M | 1.18% | 5,015,021 +427,391 | +9% | +$18.2M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 1.12% | 688,778 +8,827 | +1% | +$2.6M |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $195M | 1.08% | 1,750,884 +127,114 | +8% | +$14.2M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $186M | 1.03% | 1,188,766 +97,345 | +9% | +$15.3M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $180M | 0.99% | 1,103,841 +697,326 | +172% | +$114M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $155M | 0.86% | 999,354 +132,240 | +15% | +$20.6M |
|