TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+6%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
142
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04B | 15.78% | 49,715,751 +803,319 | +2% | +$49.1M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54B | 7.99% | 17,142,012 +371,626 | +2% | +$33.3M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23B | 6.37% | 25,005,510 +878,222 | +4% | +$43.1M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1B | 5.74% | 7,811,520 +145,725 | +2% | +$20.6M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $783M | 4.07% | 13,678,051 +304,113 | +2% | +$17.4M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $776M | 4.03% | 18,878,382 +3,686,837 | +24% | +$151M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $668M | 3.47% | 4,185,463 -119,754 | -3% | -$19.1M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $616M | 3.2% | 3,676,329 +1,721,484 | +88% | +$289M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $574M | 2.99% | 4,479,070 -136,819 | -3% | -$17.5M |
|
10
Vanguard Growth ETF
VUG
$185B
| $529M | 2.75% | 3,182,917 -57,436 | -2% | -$9.55M |
|
11
Vanguard Value ETF
VTV
$144B
| $499M | 2.6% | 4,474,773 +4,078 | +0.1% | +$455K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $411M | 2.14% | 7,344,342 +355,164 | +5% | +$19.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395M | 2.05% | 3,491,324 -40,427 | -1% | -$4.58M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $333M | 1.73% | 2,029,871 +145,702 | +8% | +$23.9M |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $319M | 1.66% | 1,653,165 -157,954 | -9% | -$30.4M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $306M | 1.59% | 9,921,794 +406,781 | +4% | +$12.5M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292M | 1.52% | 2,446,592 +43,890 | +2% | +$5.24M |
|
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $272M | 1.41% | 5,985,244 -402,395 | -6% | -$18.3M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $272M | 1.41% | 2,405,465 +48,850 | +2% | +$5.52M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $265M | 1.38% | 6,583,422 +1,568,401 | +31% | +$63.1M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $261M | 1.36% | 959,132 +759,435 | +380% | +$207M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 1.14% | 734,714 +45,936 | +7% | +$13.7M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $208M | 1.08% | 1,847,001 +96,117 | +5% | +$10.8M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $185M | 0.96% | 1,199,168 +10,402 | +0.9% | +$1.6M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $181M | 0.94% | 1,102,821 -1,020 | -0.1% | -$168K |
|