TF
| |
TIAA, FSB13F | |
| TIAA, FSB | |
| Last update 2023-07-31 | 572 Stocks (21 new) |
| Value $27.64 Bil | Turnover 2 % |
TIAA, FSB Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 58,979,851 | 3,981,139.9 | -3.17% | 14.400 | -0.48% | 4.090 | -3.50% | +6.11% | 121,314.5 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 34,118,876 | 1,681,719.4 | +0.04% | 6.080 | 0% | 2.380 | +2.18% | +9.86% | 81,644.5 | ||
IWS | iShares Russell Mid-Cap Value ETF | 12,943,315 | 1,421,693.7 | +0.76% | 5.140 | +0.04% | 10.840 | +5.01% | +17.46% | 13,948.3 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 11,230,757 | 1,085,228.1 | -0.54% | 3.930 | -0.02% | 8.360 | +17.46% | +28.16% | 18,137.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 23,334,118 | 1,077,569.6 | -0.61% | 3.900 | -0.02% | 0.960 | -3.02% | +6.05% | 135,204.6 | ||
VUG | Vanguard Growth ETF | 3,493,056 | 988,395.1 | -2.88% | 3.580 | -0.10% | 1.070 | +12.75% | +36.60% | 141,583.8 | ||
IWY | iShares Russell Top 200 Growth ETF | 5,944,979 | 942,635.9 | -2.57% | 3.410 | -0.08% | 13.570 | +12.27% | +38.10% | 13,280.9 | ||
VTV | Vanguard Value ETF | 5,634,301 | 800,634.2 | +0.68% | 2.900 | +0.02% | 0.770 | +2.63% | +19.18% | 125,175.1 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 7,032,424 | 688,826.0 | +19.70% | 2.490 | +0.41% | 0.790 | -2.73% | +2.18% | 119,800.9 | ||
IWF | iShares Russell 1000 Growth ETF | 2,365,020 | 650,806.2 | -2.98% | 2.350 | -0.07% | 0.920 | +12.76% | +36.79% | 107,524.6 |
TIAA, FSB's Historical Top Holdings Breakdowns
TIAA, FSB's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 2023-06-30 | Reduce | -0.79% | 57.22 ($59.08) 60.48 | $63.30 | 7.13% | Reduce -45.77% | 4,251,872 | -3,588,099 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-06-30 | Reduce | -0.77% | 34.22 ($34.69) 35.11 | $37.24 | 7.34% | Reduce -67.32% | 2,824,235 | -5,816,631 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-06-30 | Reduce | -0.48% | 64.78 ($66.86) 68.61 | $73.38 | 9.74% | Reduce -3.17% | 58,979,851 | -1,932,007 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2022-12-31 | Add | +0.41% | 47.1 ($48.58) 49.84 | $50.49 | 3.93% | Add 78.77% | 4,809,797 | 2,119,374 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-06-30 | Add | +0.41% | 96.98 ($98.35) 99.76 | $98.07 | -0.29% | Add 19.7% | 7,032,424 | 1,157,171 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-03-31 | Reduce | -0.39% | 62.17 ($65.56) 67.7 | $73.38 | 11.92% | Reduce -2.58% | 60,911,858 | -1,610,196 | |
IWY | iShares Russell Top 200 Growth ETF | 2023-03-31 | Add | +0.32% | 117.5 ($129.6) 138.93 | $241.03 | 85.98% | Add 11.42% | 6,101,990 | 625,187 | |
MBB | iShares MBS ETF | 2023-03-31 | Add | +0.29% | 91.46 ($93.94) 95.94 | $92.63 | -1.39% | Add 35.55% | 3,094,986 | 811,656 | |
MBB | iShares MBS ETF | 2023-06-30 | Add | +0.29% | 92.01 ($93.53) 94.93 | $92.63 | -0.96% | Add 27.79% | 3,955,219 | 860,233 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2023-03-31 | Reduce | -0.22% | 56.53 ($59.37) 62.22 | $63.30 | 6.61% | Reduce -11.19% | 7,839,971 | -988,174 |
TIAA, FSB Total Holding History ($B)
TIAA, FSB's Asset Allocation
TIAA, FSB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TIAA, FSB's Hypothetical Growth since 2023-06-30
TIAA, FSB's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TIAA, FSB's Holdings Heat Map
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TIAA, FSB's Holdings Bubble Chart
TIAA, FSB News
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