TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
108
Reduced
227
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.55B | 13.99% | 60,267,605 -4,467,430 | -7% | -$263M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68B | 6.64% | 34,331,419 -2,922,758 | -8% | -$143M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39B | 5.49% | 13,700,950 -3,622,775 | -21% | -$368M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03B | 4.06% | 25,220,779 +5,086,483 | +25% | +$208M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $958M | 3.78% | 12,089,541 -1,769,685 | -13% | -$140M |
|
6
Vanguard Growth ETF
VUG
$185B
| $847M | 3.34% | 3,799,523 +180,988 | +5% | +$40.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $729M | 2.87% | 5,527,245 -347,811 | -6% | -$45.9M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $666M | 2.63% | 6,266,357 +3,656,422 | +140% | +$389M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $634M | 2.5% | 5,062,131 +2,439,111 | +93% | +$305M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $575M | 2.27% | 2,628,589 -91,080 | -3% | -$19.9M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $545M | 2.15% | 5,357,226 +332,278 | +7% | +$33.8M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $510M | 2.01% | 9,340,157 -2,195,945 | -19% | -$120M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $485M | 1.91% | 2,463,908 -131,709 | -5% | -$25.9M |
|
14
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $448M | 1.77% | 7,246,403 +2,643,412 | +57% | +$163M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $411M | 1.62% | 9,858,519 +2,064,957 | +26% | +$86M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $403M | 1.59% | 6,227,757 -456,333 | -7% | -$29.5M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $378M | 1.49% | 2,776,129 -1,049,840 | -27% | -$143M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $353M | 1.39% | 1,017,828 +6,927 | +0.7% | +$2.4M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $339M | 1.34% | 4,036,891 +3,918,230 | +3,302% | +$329M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $322M | 1.27% | 1,559,913 -249,787 | -14% | -$51.5M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $310M | 1.22% | 2,393,124 +11,465 | +0.5% | +$1.48M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $310M | 1.22% | 8,949,220 +171,324 | +2% | +$5.93M |
|
23
Apple
AAPL
$3.45T
| $289M | 1.14% | 2,113,529 -63,077 | -3% | -$8.62M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $268M | 1.06% | 4,276,081 +3,979,733 | +1,343% | +$250M |
|
25
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $260M | 1.03% | 5,124,417 +34,784 | +0.7% | +$1.76M |
|