TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.34B | 15.52% | 60,228,363 +628,703 | +1% | +$45.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1B | 7.51% | 32,616,059 +586,641 | +2% | +$37.8M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1B | 7.51% | 19,197,956 -875,215 | -4% | -$95.7M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51B | 5.41% | 14,826,557 -568,474 | -4% | -$58M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1B | 3.92% | 15,267,369 +95,966 | +0.6% | +$6.89M |
|
6
Vanguard Growth ETF
VUG
$185B
| $976M | 3.49% | 3,795,265 -91,985 | -2% | -$23.6M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $867M | 3.1% | 17,663,140 -987,142 | -5% | -$48.5M |
|
8
Vanguard Value ETF
VTV
$144B
| $776M | 2.77% | 5,901,442 -180,203 | -3% | -$23.7M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $765M | 2.74% | 3,147,738 -92,238 | -3% | -$22.4M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $670M | 2.39% | 3,025,162 -231,826 | -7% | -$51.3M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $649M | 2.32% | 2,596,357 -77,577 | -3% | -$19.4M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $597M | 2.14% | 19,067,192 +106,403 | +0.6% | +$3.33M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $564M | 2.02% | 7,624,920 -168,694 | -2% | -$12.5M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $459M | 1.64% | 1,527,789 -49,783 | -3% | -$15M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $449M | 1.61% | 2,817,872 -123,307 | -4% | -$19.7M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $447M | 1.6% | 3,929,155 +272,055 | +7% | +$31M |
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $414M | 1.48% | 3,113,593 -205,002 | -6% | -$27.3M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $373M | 1.34% | 7,171,833 -377,082 | -5% | -$19.6M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $366M | 1.31% | 1,004,154 -6,570 | -0.7% | -$2.39M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $339M | 1.21% | 2,512,744 -104,384 | -4% | -$14.1M |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $280M | 1% | 5,244,346 -196,857 | -4% | -$10.5M |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $276M | 0.99% | 2,378,695 +389,121 | +20% | +$45.2M |
|
23
Apple
AAPL
$3.45T
| $269M | 0.96% | 2,199,501 -138,197 | -6% | -$16.9M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257M | 0.92% | 1,698,726 -29,807 | -2% | -$4.52M |
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $248M | 0.89% | 1,840,000 +661,089 | +56% | +$88.9M |
|