TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-5.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
110
Reduced
207
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49B | 15.6% | 64,735,035 +1,468,701 | +2% | +$102M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.07B | 7.18% | 17,323,725 -713,960 | -4% | -$85.3M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07B | 7.18% | 37,254,177 +838,321 | +2% | +$46.5M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39B | 4.83% | 13,859,226 -207 | -0% | -$20.8K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $1.04B | 3.6% | 3,618,535 +210,543 | +6% | +$60.4M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $966M | 3.35% | 20,134,296 +1,016,891 | +5% | +$48.8M |
|
7
Vanguard Value ETF
VTV
$144B
| $866M | 3% | 5,875,056 +254,262 | +5% | +$37.5M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $764M | 2.65% | 11,536,102 -460,330 | -4% | -$30.5M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $754M | 2.62% | 2,719,669 -61,399 | -2% | -$17M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $617M | 2.14% | 3,825,969 +20,247 | +0.5% | +$3.27M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $615M | 2.14% | 2,595,617 -73,736 | -3% | -$17.5M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $538M | 1.87% | 5,024,948 +93,666 | +2% | +$10M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $520M | 1.8% | 6,684,090 -296,654 | -4% | -$23.1M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $463M | 1.61% | 1,809,700 +27,454 | +2% | +$7.02M |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $457M | 1.59% | 6,422,202 -2,129,434 | -25% | -$151M |
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $415M | 1.44% | 2,623,020 +614,039 | +31% | +$97.2M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $414M | 1.44% | 1,010,901 +18,609 | +2% | +$7.63M |
|
18
Apple
AAPL
$3.45T
| $378M | 1.31% | 2,176,606 +74,035 | +4% | +$12.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $359M | 1.25% | 7,793,562 +318,205 | +4% | +$14.6M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $356M | 1.23% | 2,381,659 -46,126 | -2% | -$6.89M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $341M | 1.18% | 8,777,896 +67,563 | +0.8% | +$2.62M |
|
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $328M | 1.14% | 4,524,613 -994,643 | -18% | -$72.1M |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $320M | 1.11% | 4,602,991 +454,275 | +11% | +$31.6M |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $302M | 1.05% | 5,089,633 +93,962 | +2% | +$5.57M |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $286M | 0.99% | 2,609,935 -351,165 | -12% | -$38.5M |
|