TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
138
Reduced
365
Closed
25
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07B | 15.11% | 60,911,858 -1,610,196 | -3% | -$108M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66B | 6.17% | 34,104,356 -180,642 | -0.5% | -$8.81M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36B | 5.06% | 12,845,907 -170,195 | -1% | -$18.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06B | 3.93% | 23,476,974 +355,158 | +2% | +$16M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03B | 3.81% | 11,291,889 -387,347 | -3% | -$35.3M |
|
6
Vanguard Growth ETF
VUG
$185B
| $897M | 3.33% | 3,596,648 +51,631 | +1% | +$12.9M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $848M | 3.15% | 6,101,990 +625,187 | +11% | +$86.9M |
|
8
Vanguard Value ETF
VTV
$144B
| $773M | 2.87% | 5,596,011 +55,945 | +1% | +$7.73M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $596M | 2.21% | 2,437,690 -64,852 | -3% | -$15.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $585M | 2.17% | 5,875,253 +524,108 | +10% | +$52.2M |
|
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $513M | 1.9% | 7,876,414 +512,615 | +7% | +$33.4M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $488M | 1.81% | 2,315,760 -44,041 | -2% | -$9.29M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $467M | 1.73% | 7,839,971 -988,174 | -11% | -$58.8M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $409M | 1.52% | 5,843,879 -125,026 | -2% | -$8.74M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $402M | 1.49% | 4,443,946 +51,197 | +1% | +$4.63M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $387M | 1.44% | 9,577,602 +103,403 | +1% | +$4.18M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373M | 1.38% | 2,722,319 -32,629 | -1% | -$4.47M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $348M | 1.29% | 4,848,863 -44,404 | -0.9% | -$3.19M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $344M | 1.28% | 1,516,495 -26,195 | -2% | -$5.94M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $332M | 1.23% | 882,364 -11,808 | -1% | -$4.44M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $324M | 1.2% | 10,079,766 -104,979 | -1% | -$3.37M |
|
22
Apple
AAPL
$3.45T
| $318M | 1.18% | 1,928,778 -19,949 | -1% | -$3.29M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $307M | 1.14% | 8,640,866 -191,262 | -2% | -$6.8M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $303M | 1.12% | 2,813,205 +224,040 | +9% | +$24.1M |
|
25
iShares MBS ETF
MBB
$41B
| $293M | 1.09% | 3,094,986 +811,656 | +36% | +$76.9M |
|