TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+4.82%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
iShares MBS ETF
MBB
|
$80.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.98B | 14.4% | 58,979,851 -1,932,007 | -3% | -$130M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68B | 6.08% | 34,118,876 +14,520 | +0% | +$716K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42B | 5.14% | 12,943,315 +97,408 | +0.8% | +$10.7M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09B | 3.93% | 11,230,757 -61,132 | -0.5% | -$5.91M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08B | 3.9% | 23,334,118 -142,856 | -0.6% | -$6.6M |
|
6
Vanguard Growth ETF
VUG
$185B
| $988M | 3.58% | 3,493,056 -103,592 | -3% | -$29.3M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $943M | 3.41% | 5,944,979 -157,011 | -3% | -$24.9M |
|
8
Vanguard Value ETF
VTV
$144B
| $801M | 2.9% | 5,634,301 +38,290 | +0.7% | +$5.44M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $689M | 2.49% | 7,032,424 +1,157,171 | +20% | +$113M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $651M | 2.35% | 2,365,020 -72,670 | -3% | -$20M |
|
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $548M | 1.98% | 8,120,765 +244,351 | +3% | +$16.5M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $485M | 1.75% | 2,202,016 -113,744 | -5% | -$25M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $445M | 1.61% | 4,566,732 +122,786 | +3% | +$12M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $422M | 1.53% | 5,774,179 -69,700 | -1% | -$5.09M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $390M | 1.41% | 9,576,615 -987 | -0% | -$40.2K |
|
|
16
iShares MBS ETF
MBB
$41B
| $369M | 1.33% | 3,955,219 +860,233 | +28% | +$80.2M |
|
17
Apple
AAPL
$3.45T
| $365M | 1.32% | 1,880,484 -48,294 | -3% | -$9.37M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 1.27% | 864,455 -17,909 | -2% | -$7.29M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $352M | 1.27% | 2,497,503 -224,816 | -8% | -$31.7M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $349M | 1.26% | 4,791,031 -57,832 | -1% | -$4.22M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $334M | 1.21% | 3,125,458 +312,253 | +11% | +$33.3M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $333M | 1.21% | 1,373,161 -143,334 | -9% | -$34.8M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $329M | 1.19% | 10,107,881 +28,115 | +0.3% | +$915K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $304M | 1.1% | 6,047,111 +408,323 | +7% | +$20.5M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $302M | 1.09% | 4,263,022 -50,456 | -1% | -$3.57M |
|