TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.87%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5.7%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$175M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$25.9M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.72B | 15.51% | 63,266,334 +1,649,150 | +3% | +$123M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.2B | 7.25% | 18,037,685 -521,412 | -3% | -$63.7M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18B | 7.16% | 36,415,856 +2,369,586 | +7% | +$142M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.6B | 5.25% | 13,859,433 -214,858 | -2% | -$24.7M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $1.09B | 3.59% | 3,407,992 -160,549 | -4% | -$51.4M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $975M | 3.2% | 19,117,405 +944,923 | +5% | +$48.2M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $876M | 2.88% | 11,996,432 +242,756 | +2% | +$17.7M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $849M | 2.79% | 2,781,068 -115,365 | -4% | -$35.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $825M | 2.71% | 5,620,794 -111,989 | -2% | -$16.4M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $678M | 2.23% | 2,669,353 -87,196 | -3% | -$22.2M |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $670M | 2.2% | 8,551,636 -573,799 | -6% | -$45M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $632M | 2.08% | 3,805,722 +267,255 | +8% | +$44.4M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $578M | 1.9% | 6,980,744 -313,336 | -4% | -$25.9M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $562M | 1.85% | 4,931,282 +629,403 | +15% | +$71.7M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $522M | 1.72% | 1,782,246 +137,399 | +8% | +$40.3M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 1.41% | 992,292 -9,759 | -1% | -$4.21M |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $406M | 1.33% | 5,519,256 -70,348 | -1% | -$5.17M |
|
18
Apple
AAPL
$3.45T
| $371M | 1.22% | 2,102,571 -27,178 | -1% | -$4.8M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369M | 1.21% | 7,475,357 +236,524 | +3% | +$11.7M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $364M | 1.2% | 2,427,785 +57,138 | +2% | +$8.57M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $359M | 1.18% | 8,710,333 +440,918 | +5% | +$18.2M |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $347M | 1.14% | 2,008,981 -13,751 | -0.7% | -$2.37M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $344M | 1.13% | 2,961,100 +164,123 | +6% | +$19.1M |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $306M | 1.01% | 4,995,671 -194,827 | -4% | -$12M |
|
25
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $290M | 0.95% | 4,148,716 +88,701 | +2% | +$6.2M |
|