TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+19%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
115
Reduced
138
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.12B | 15.47% | 59,599,660 +4,129,410 | +7% | +$285M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99B | 7.46% | 32,029,418 +3,414,766 | +12% | +$212M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95B | 7.31% | 20,073,171 +2,027,792 | +11% | +$197M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58B | 5.94% | 15,395,031 +7,810,196 | +103% | +$802M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04B | 3.89% | 15,171,403 +1,297,678 | +9% | +$88.7M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $985M | 3.7% | 3,887,250 -119,220 | -3% | -$30.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $880M | 3.31% | 18,650,282 +39,964 | +0.2% | +$1.89M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $781M | 2.93% | 3,239,976 -63,301 | -2% | -$15.3M |
|
9
Vanguard Value ETF
VTV
$144B
| $723M | 2.72% | 6,081,645 -68,344 | -1% | -$8.13M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $673M | 2.53% | 3,256,988 -56,251 | -2% | -$11.6M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $663M | 2.49% | 2,673,934 +52,545 | +2% | +$13M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $595M | 2.24% | 18,960,789 +1,871,052 | +11% | +$58.8M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $534M | 2.01% | 7,793,614 -153,166 | -2% | -$10.5M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $452M | 1.7% | 1,577,572 -30,291 | -2% | -$8.68M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432M | 1.62% | 3,657,100 +372,089 | +11% | +$44M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $398M | 1.49% | 3,318,595 +88,430 | +3% | +$10.6M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $388M | 1.46% | 2,941,179 +274,385 | +10% | +$36.2M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $378M | 1.42% | 7,548,915 +325,689 | +5% | +$16.3M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $347M | 1.3% | 1,010,724 +297 | +0% | +$102K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $311M | 1.17% | 2,617,128 -576,021 | -18% | -$68.5M |
|
21
Apple
AAPL
$3.45T
| $310M | 1.17% | 2,337,698 +37,295 | +2% | +$4.95M |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $269M | 1.01% | 5,441,203 +279,397 | +5% | +$13.8M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236M | 0.89% | 1,728,533 -21,014 | -1% | -$2.87M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $233M | 0.88% | 1,989,574 +244,824 | +14% | +$28.7M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 0.85% | 599,948 -52,535 | -8% | -$19.7M |
|