TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+4.3%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
108
Reduced
220
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$406M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$264M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$72.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$67.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$47.5M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.31% |
| 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
| $4.58B | 15.71% | 61,179,463 +951,100 | +2% | +$71.2M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22B | 7.62% | 33,168,216 +552,157 | +2% | +$37M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14B | 7.32% | 18,569,115 -628,841 | -3% | -$72.3M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65B | 5.65% | 14,549,055 -277,502 | -2% | -$31.4M |
|
5
Vanguard Growth ETF
VUG
$185B
| $1.06B | 3.64% | 3,695,806 -99,459 | -3% | -$28.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $912M | 3.13% | 17,699,124 +35,984 | +0.2% | +$1.85M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $868M | 2.98% | 11,708,632 -3,558,737 | -23% | -$264M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $821M | 2.81% | 3,022,736 -125,002 | -4% | -$33.9M |
|
9
Vanguard Value ETF
VTV
$144B
| $797M | 2.73% | 5,796,106 -105,336 | -2% | -$14.5M |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $689M | 2.36% | 9,865,881 +7,269,524 | +280% | +$508M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $670M | 2.3% | 2,824,936 -200,226 | -7% | -$47.5M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $589M | 2.02% | 7,427,935 -196,985 | -3% | -$15.6M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $559M | 1.92% | 3,374,592 +556,720 | +20% | +$92.3M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $493M | 1.69% | 1,582,417 +54,628 | +4% | +$17M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488M | 1.67% | 4,233,291 +304,136 | +8% | +$35.1M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $403M | 1.38% | 5,785,423 +2,671,830 | +86% | +$186M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $400M | 1.37% | 7,360,729 +188,896 | +3% | +$10.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $398M | 1.36% | 1,011,163 +7,009 | +0.7% | +$2.76M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $331M | 1.14% | 7,943,806 +7,688,668 | +3,014% | +$321M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329M | 1.13% | 2,340,148 -172,596 | -7% | -$24.2M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $305M | 1.05% | 2,601,676 +222,981 | +9% | +$26.1M |
|
22
Apple
AAPL
$3.45T
| $298M | 1.02% | 2,174,242 -25,259 | -1% | -$3.46M |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $290M | 0.99% | 5,162,904 -81,442 | -2% | -$4.57M |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $276M | 0.95% | 1,832,982 -7,018 | -0.4% | -$1.06M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261M | 0.89% | 1,643,532 -55,194 | -3% | -$8.75M |
|