TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.63%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+6.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
90
Reduced
155
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$56.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$21.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$69.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$32M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34B | 14.94% | 55,470,250 -530,709 | -0.9% | -$32M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51B | 6.75% | 28,614,652 -159,896 | -0.6% | -$8.44M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46B | 6.52% | 18,045,379 -864,989 | -5% | -$69.9M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31B | 5.86% | 7,584,835 -185,819 | -2% | -$32.1M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $912M | 4.07% | 4,006,470 -289,203 | -7% | -$65.8M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $818M | 3.66% | 13,873,725 +8,411 | +0.1% | +$496K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $761M | 3.4% | 18,610,318 -195,397 | -1% | -$7.99M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $716M | 3.2% | 3,303,277 -269,975 | -8% | -$58.6M |
|
9
Vanguard Value ETF
VTV
$144B
| $643M | 2.87% | 6,149,989 -197,458 | -3% | -$20.6M |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $584M | 2.61% | 2,621,389 +7,217 | +0.3% | +$1.61M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $584M | 2.61% | 3,313,239 -74,504 | -2% | -$13.1M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $536M | 2.4% | 17,089,737 +30,569 | +0.2% | +$959K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $456M | 2.04% | 7,946,780 -31,098 | -0.4% | -$1.78M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $388M | 1.73% | 3,285,011 +169,688 | +5% | +$20M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $356M | 1.59% | 1,607,863 -16,905 | -1% | -$3.74M |
|
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $335M | 1.5% | 3,230,165 +283,471 | +10% | +$29.4M |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $324M | 1.45% | 3,193,149 +559,278 | +21% | +$56.7M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $312M | 1.4% | 7,223,226 +102,539 | +1% | +$4.43M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $311M | 1.39% | 1,010,427 -4,215 | -0.4% | -$1.3M |
|
|
20
Apple
AAPL
$3.45T
| $266M | 1.19% | 2,300,403 +1,716,958 | +294% | +$199M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $265M | 1.18% | 2,666,794 +44,950 | +2% | +$4.46M |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $230M | 1.03% | 5,161,806 -314,770 | -6% | -$14.1M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 0.98% | 652,483 -39,809 | -6% | -$13.4M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207M | 0.92% | 1,749,547 -60,300 | -3% | -$7.12M |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $202M | 0.9% | 1,744,750 +199,137 | +13% | +$23.1M |
|