TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-1.27%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-1.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
145
Reduced
196
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$33.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$29M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$26.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$52.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.72% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.58B | 15.89% | 61,617,184 +437,721 | +0.7% | +$32.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1B | 7.31% | 34,046,270 +878,054 | +3% | +$54.2M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1B | 7.3% | 18,559,097 -10,018 | -0.1% | -$1.13M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58B | 5.48% | 14,074,291 -474,764 | -3% | -$53.2M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $1.04B | 3.6% | 3,568,541 -127,265 | -3% | -$36.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $918M | 3.19% | 18,172,482 +473,358 | +3% | +$23.9M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $875M | 3.04% | 11,753,676 +45,044 | +0.4% | +$3.35M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $794M | 2.76% | 2,896,433 -126,303 | -4% | -$34.6M |
|
9
Vanguard Value ETF
VTV
$144B
| $776M | 2.7% | 5,732,783 -63,323 | -1% | -$8.57M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $653M | 2.27% | 2,756,549 -68,387 | -2% | -$16.2M |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $643M | 2.23% | 9,125,435 -740,446 | -8% | -$52.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $571M | 1.98% | 7,294,080 -133,855 | -2% | -$10.5M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $567M | 1.97% | 3,538,467 +163,875 | +5% | +$26.3M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494M | 1.72% | 4,301,879 +68,588 | +2% | +$7.88M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $483M | 1.68% | 1,644,847 +62,430 | +4% | +$18.3M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $395M | 1.37% | 1,002,051 -9,112 | -0.9% | -$3.59M |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $384M | 1.33% | 5,589,604 -195,819 | -3% | -$13.5M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362M | 1.26% | 7,238,833 -121,896 | -2% | -$6.1M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $343M | 1.19% | 8,269,415 +325,609 | +4% | +$13.5M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $331M | 1.15% | 2,370,647 +30,499 | +1% | +$4.26M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $325M | 1.13% | 2,796,977 +195,301 | +8% | +$22.7M |
|
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $309M | 1.07% | 2,022,732 +189,750 | +10% | +$29M |
|
23
Apple
AAPL
$3.45T
| $301M | 1.05% | 2,129,749 -44,493 | -2% | -$6.3M |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $289M | 1% | 5,190,498 +27,594 | +0.5% | +$1.54M |
|
|
25
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $267M | 0.93% | 4,060,015 +511,619 | +14% | +$33.6M |
|