TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
155
Reduced
349
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85B | 15.15% | 62,522,054 -128,703 | -0.2% | -$7.93M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6B | 6.3% | 34,284,998 -770,932 | -2% | -$36M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37B | 5.39% | 13,016,102 -445,015 | -3% | -$46.9M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $976M | 3.84% | 11,679,236 -368,902 | -3% | -$30.8M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970M | 3.82% | 23,121,816 +402,554 | +2% | +$16.9M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $778M | 3.06% | 5,540,066 +205,631 | +4% | +$28.9M |
|
7
Vanguard Growth ETF
VUG
$185B
| $755M | 2.97% | 3,545,017 -2,233 | -0.1% | -$476K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $660M | 2.6% | 5,476,803 +93,481 | +2% | +$11.3M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $536M | 2.11% | 2,502,542 -69,544 | -3% | -$14.9M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $520M | 2.04% | 5,351,145 +115,091 | +2% | +$11.2M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $499M | 1.96% | 8,828,145 -335,699 | -4% | -$19M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $481M | 1.89% | 2,359,801 -57,597 | -2% | -$11.7M |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $478M | 1.88% | 7,363,799 -200,896 | -3% | -$13.1M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $403M | 1.58% | 5,968,905 -97,201 | -2% | -$6.56M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $382M | 1.5% | 2,754,948 -41,656 | -1% | -$5.78M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $372M | 1.46% | 4,392,749 +85,810 | +2% | +$7.27M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369M | 1.45% | 9,474,199 +525,711 | +6% | +$20.5M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $331M | 1.3% | 1,542,690 -11,414 | -0.7% | -$2.45M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $322M | 1.26% | 4,893,267 +55,314 | +1% | +$3.64M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $314M | 1.24% | 894,172 -26,048 | -3% | -$9.15M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $305M | 1.2% | 8,832,128 -20,247 | -0.2% | -$699K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $302M | 1.19% | 10,184,745 -325,104 | -3% | -$9.65M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $273M | 1.07% | 2,589,165 -252,652 | -9% | -$26.7M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $272M | 1.07% | 2,013,841 -177,909 | -8% | -$24.1M |
|
25
Apple
AAPL
$3.45T
| $253M | 1% | 1,948,727 -109,568 | -5% | -$14.2M |
|