TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$76.9M
3
+$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$40M

Top Sells

1
+$108M
2
+$58.8M
3
+$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.3M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.8%
3 Financials 1.55%
4 Communication Services 0.96%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$155B
$4.07B 15.11%
60,911,858
-1,610,196
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.66B 6.17%
34,104,356
-180,642
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.36B 5.06%
12,845,907
-170,195
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.06B 3.93%
23,476,974
+355,158
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03B 3.81%
11,291,889
-387,347
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$897M 3.33%
3,596,648
+51,631
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$848M 3.15%
6,101,990
+625,187
VTV icon
8
Vanguard Value ETF
VTV
$146B
$773M 2.87%
5,596,011
+55,945
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$596M 2.21%
2,437,690
-64,852
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$585M 2.17%
5,875,253
+524,108
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$2.85B
$513M 1.9%
7,876,414
+512,615
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.9B
$488M 1.81%
2,315,760
-44,041
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$467M 1.73%
7,839,971
-988,174
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44B
$409M 1.52%
5,843,879
-125,026
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$402M 1.49%
4,443,946
+51,197
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$387M 1.44%
9,577,602
+103,403
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.9B
$373M 1.38%
2,722,319
-32,629
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$348M 1.29%
4,848,863
-44,404
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13B
$344M 1.28%
1,516,495
-26,195
VOO icon
20
Vanguard S&P 500 ETF
VOO
$769B
$332M 1.23%
882,364
-11,808
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$324M 1.2%
10,079,766
-104,979
AAPL icon
22
Apple
AAPL
$3.99T
$318M 1.18%
1,928,778
-19,949
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$307M 1.14%
8,640,866
-191,262
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.2B
$303M 1.12%
2,813,205
+224,040
MBB icon
25
iShares MBS ETF
MBB
$41.4B
$293M 1.09%
3,094,986
+811,656
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