TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26B | 15.62% | 49,904,112 +188,361 | +0.4% | +$12.3M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62B | 7.75% | 17,047,114 -94,898 | -0.6% | -$8.99M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38B | 6.6% | 25,577,623 +572,113 | +2% | +$30.8M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2B | 5.74% | 7,843,365 +31,845 | +0.4% | +$4.86M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $859M | 4.12% | 13,791,578 +113,527 | +0.8% | +$7.07M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $842M | 4.04% | 19,110,475 +232,093 | +1% | +$10.2M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $716M | 3.43% | 4,069,092 -116,371 | -3% | -$20.5M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $636M | 3.05% | 3,568,259 -108,070 | -3% | -$19.3M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595M | 2.85% | 4,357,659 -121,411 | -3% | -$16.6M |
|
10
Vanguard Growth ETF
VUG
$185B
| $574M | 2.75% | 3,150,982 -31,935 | -1% | -$5.82M |
|
11
Vanguard Value ETF
VTV
$144B
| $549M | 2.64% | 4,584,596 +109,823 | +2% | +$13.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $437M | 2.1% | 7,334,804 -9,538 | -0.1% | -$569K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391M | 1.88% | 3,478,866 -12,458 | -0.4% | -$1.4M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $378M | 1.81% | 2,086,486 +56,615 | +3% | +$10.2M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360M | 1.73% | 1,681,556 +28,391 | +2% | +$6.08M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $314M | 1.51% | 2,444,680 -1,912 | -0.1% | -$246K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $314M | 1.5% | 10,167,553 +245,759 | +2% | +$7.58M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $311M | 1.49% | 6,982,504 +399,082 | +6% | +$17.7M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295M | 1.41% | 2,473,642 +68,177 | +3% | +$8.13M |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $287M | 1.38% | 5,922,520 -62,724 | -1% | -$3.04M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $281M | 1.35% | 950,032 -9,100 | -0.9% | -$2.69M |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $229M | 1.1% | 1,914,682 +67,681 | +4% | +$8.11M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 1.07% | 692,063 -42,651 | -6% | -$13.8M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $198M | 0.95% | 1,195,832 -3,336 | -0.3% | -$553K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $192M | 0.92% | 1,077,313 -25,508 | -2% | -$4.55M |
|