TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+21%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
88
Reduced
145
Closed
17
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$454M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2B | 15.24% | 56,000,959 -1,639,892 | -3% | -$93.7M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45B | 6.89% | 18,910,368 -496,715 | -3% | -$38M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37B | 6.52% | 28,774,548 +192,536 | +0.7% | +$9.16M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23B | 5.85% | 7,770,654 -336,236 | -4% | -$53.2M |
|
5
Vanguard Growth ETF
VUG
$185B
| $868M | 4.13% | 4,295,673 -173,448 | -4% | -$35.1M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $743M | 3.54% | 13,865,314 -613,167 | -4% | -$32.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $729M | 3.47% | 18,805,715 -829,979 | -4% | -$32.2M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $686M | 3.27% | 3,573,252 -199,555 | -5% | -$38.3M |
|
9
Vanguard Value ETF
VTV
$144B
| $632M | 3.01% | 6,347,447 -215,819 | -3% | -$21.5M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $555M | 2.64% | 3,387,743 -240,289 | -7% | -$39.4M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $535M | 2.55% | 17,059,168 +6,523,000 | +62% | +$204M |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $516M | 2.46% | 2,614,172 +190,364 | +8% | +$37.6M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $428M | 2.04% | 7,977,878 +354,401 | +5% | +$19M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368M | 1.75% | 3,115,323 +162,097 | +5% | +$19.2M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $336M | 1.6% | 1,624,768 -34,003 | -2% | -$7.03M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $291M | 1.39% | 2,946,694 +282,129 | +11% | +$27.9M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $288M | 1.37% | 1,014,642 +31,226 | +3% | +$8.85M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $282M | 1.34% | 7,120,687 -374,069 | -5% | -$14.8M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $256M | 1.22% | 2,621,844 -102,626 | -4% | -$10M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252M | 1.2% | 2,633,871 +80,624 | +3% | +$7.72M |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $231M | 1.1% | 5,476,576 -639,552 | -10% | -$27M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $214M | 1.02% | 692,292 -5,003 | -0.7% | -$1.55M |
|
23
Apple
AAPL
$3.45T
| $213M | 1.01% | 583,445 -3,105 | -0.5% | -$1.13M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204M | 0.97% | 1,809,847 -376,863 | -17% | -$42.4M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $178M | 0.85% | 1,545,613 +483,411 | +46% | +$55.8M |
|