TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-6.61%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
153
Reduced
355
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$40.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$38.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$351M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91M |
| 3 |
Vanguard Growth ETF
VUG
|
$54M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.3B | 14.15% | 62,650,757 +2,383,152 | +4% | +$126M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51B | 6.46% | 35,055,930 +724,511 | +2% | +$31.1M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29B | 5.55% | 13,461,117 -239,833 | -2% | -$23M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $945M | 4.05% | 12,048,138 -41,403 | -0.3% | -$3.25M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $826M | 3.54% | 22,719,262 -2,501,517 | -10% | -$91M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $759M | 3.25% | 3,547,250 -252,273 | -7% | -$54M |
|
7
Vanguard Value ETF
VTV
$144B
| $659M | 2.83% | 5,334,435 -192,810 | -3% | -$23.8M |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $643M | 2.76% | 5,383,322 +321,191 | +6% | +$38.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $541M | 2.32% | 2,572,086 -56,503 | -2% | -$11.9M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504M | 2.16% | 5,236,054 -121,172 | -2% | -$11.7M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $454M | 1.95% | 2,417,398 -46,510 | -2% | -$8.74M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $447M | 1.92% | 9,163,844 -176,313 | -2% | -$8.6M |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $437M | 1.87% | 7,564,695 +318,292 | +4% | +$18.4M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $377M | 1.62% | 6,066,106 -161,651 | -3% | -$10M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $361M | 1.55% | 2,796,604 +20,475 | +0.7% | +$2.64M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $342M | 1.47% | 4,306,939 +270,048 | +7% | +$21.4M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327M | 1.4% | 8,948,488 -910,031 | -9% | -$33.2M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $321M | 1.38% | 1,554,104 -5,809 | -0.4% | -$1.2M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 1.3% | 920,220 -97,608 | -10% | -$32M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $298M | 1.28% | 8,852,375 -96,845 | -1% | -$3.26M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $292M | 1.25% | 2,841,817 -3,424,540 | -55% | -$351M |
|
22
Apple
AAPL
$3.45T
| $284M | 1.22% | 2,058,295 -55,234 | -3% | -$7.63M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $272M | 1.16% | 4,837,953 +561,872 | +13% | +$31.5M |
|
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $271M | 1.16% | 10,509,849 +1,560,781 | +17% | +$40.3M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $267M | 1.14% | 2,191,750 -201,374 | -8% | -$24.5M |
|