TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88B | 16.58% | 57,640,851 +7,736,739 | +16% | +$386M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24B | 7.17% | 19,407,083 +2,359,969 | +14% | +$151M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16B | 6.67% | 28,582,012 +3,004,389 | +12% | +$122M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $986M | 5.68% | 8,106,890 +263,525 | +3% | +$32M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $700M | 4.04% | 4,469,121 +1,318,139 | +42% | +$207M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $655M | 3.77% | 19,635,694 +525,219 | +3% | +$17.5M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $649M | 3.74% | 14,478,481 +686,903 | +5% | +$30.8M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $585M | 3.37% | 6,563,266 +1,978,670 | +43% | +$176M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $568M | 3.28% | 3,772,807 -296,285 | -7% | -$44.6M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $478M | 2.75% | 3,628,032 +59,773 | +2% | +$7.87M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $375M | 2.16% | 2,423,808 +337,322 | +16% | +$52.2M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341M | 1.96% | 2,953,226 -525,640 | -15% | -$60.6M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $329M | 1.9% | 7,623,477 +288,673 | +4% | +$12.5M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $319M | 1.84% | 10,536,168 +368,615 | +4% | +$11.2M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $262M | 1.51% | 1,658,771 -22,785 | -1% | -$3.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251M | 1.45% | 7,494,756 +512,252 | +7% | +$17.2M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $233M | 1.34% | 983,416 +33,384 | +4% | +$7.91M |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $232M | 1.34% | 2,664,565 +749,883 | +39% | +$65.3M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $223M | 1.29% | 2,724,470 +279,790 | +11% | +$23M |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $220M | 1.27% | 6,116,128 +193,608 | +3% | +$6.96M |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217M | 1.25% | 2,186,710 -2,170,949 | -50% | -$215M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $208M | 1.2% | 2,553,247 +79,605 | +3% | +$6.47M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 1.04% | 697,295 +5,232 | +0.8% | +$1.35M |
|
24
Apple
AAPL
$3.45T
| $149M | 0.86% | 586,550 -32,791 | -5% | -$8.34M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $147M | 0.84% | 1,035,142 -42,171 | -4% | -$5.97M |
|